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CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$10.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-13.95%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$4.46B
AUM Growth
-$681M
(-13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,243
New
35
Increased
213
Reduced
344
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$64.4M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Fidelity National Financial
FNF
|
+$8.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 5 |
Robert Half
RHI
|
+$6.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.2M | 0.25% |
146,105
-21,584
| -13% | -$1.66M |
|
102
Tesla
TSLA
$1.28T
| $11M | 0.25% |
49,047
+3,267
| +7% | +$892K |
|
103
SLB Ltd
SLB
$78.5B
| $11M | 0.25% |
307,100
-422
| -0.1% | -$17.6K |
|
104
Aon
AON
$74.9B
| $11M | 0.25% |
40,610
+3,407
| +9% | +$979K |
|
105
Constellation Brands
STZ
$22.7B
| $10.7M | 0.24% |
45,947
+363
| +0.8% | +$88.3K |
|
106
Lockheed Martin
LMT
$138B
| $10.6M | 0.24% |
24,749
+6,224
| +34% | +$2.73M |
|
107
TJX Companies
TJX
$170B
| $10.5M | 0.24% |
187,995
-21,529
| -10% | -$1.3M |
|
108
Oracle
ORCL
$429B
| $10.4M | 0.23% |
148,376
-6,038
| -4% | -$442K |
|
109
Elevance Health
ELV
$85.4B
| $10.3M | 0.23% |
21,406
-39
| -0.2% | -$19.3K |
|
110
DuPont de Nemours
DD
$19.3B
| $10.3M | 0.23% |
147,943
-419
| -0.3% | -$34.3K |
|
111
Intel
INTC
$508B
| $10.2M | 0.23% |
272,474
+7,404
| +3% | +$320K |
|
112
Thermo Fisher Scientific
TMO
$222B
| $10M | 0.23% |
18,486
-316
| -2% | -$174K |
|
113
Evergy
EVRG
$19.1B
| $9.96M | 0.22% |
152,666
+8,570
| +6% | +$581K |
|
114
Weyerhaeuser
WY
$17.8B
| $9.88M | 0.22% |
298,388
-7,437
| -2% | -$284K |
|
115
US Bancorp
USB
$101B
| $9.83M | 0.22% |
213,330
+11,150
| +6% | +$557K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.81M | 0.22% |
24
| – | – |
|
117
Healthpeak Properties
DOC
$14.3B
| $9.61M | 0.22% |
370,997
+46,992
| +15% | +$1.42M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $9.6M | 0.22% |
239,469
-3,990
| -2% | -$167K |
|
119
Workday
WDAY
$42.9B
| $9.6M | 0.22% |
68,786
-2,677
| -4% | -$486K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $9.44M | 0.21% |
188,941
-573
| -0.3% | -$30.7K |
|
121
NextEra Energy
NEE
$179B
| $9.42M | 0.21% |
121,637
+1,088
| +0.9% | +$82.8K |
|
122
Stryker
SYK
$132B
| $9.33M | 0.21% |
46,841
+1,754
| +4% | +$412K |
|
123
Arthur J. Gallagher & Co
AJG
$65.4B
| $9.11M | 0.2% |
55,877
+6,945
| +14% | +$1.15M |
|
124
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.98M | 0.2% |
65,355
+2
| +0% | +$295 |
|
125
Altria Group
MO
$108B
| $8.96M | 0.2% |
214,132
+5,442
| +3% | +$282K |
|
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Cullen/Frost Bankers's Q2 2022 Portfolio in Review
As of Q2 2022, Cullen/Frost Bankers held 1,243 positions worth $4.46B, down 13% from $5.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cullen/Frost Bankers deployed $136M of net new capital in Q2 2022, opening 35 new positions and adding to 213 existing holdings. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 188,329 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street, an estimated $12.6M trimmed.
- Cullen/Frost Bankers's largest Q2 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 188,329 shares worth $5.38M.
- Cullen/Frost Bankers added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2022, an estimated $64.4M increase.
- Cullen/Frost Bankers's biggest Q2 2022 reduction was State Street, cutting an estimated $12.6M.
- Cullen/Frost Bankers fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $1.17M.
- Cullen/Frost Bankers's ten largest holdings make up 25% of its $4.46B portfolio in Q2 2022.
- Cullen/Frost Bankers opened 35 new positions and closed 178 in Q2 2022.
- Cullen/Frost Bankers's portfolio value fell 13% quarter-over-quarter to $4.46B.
Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.