Cullen/Frost Bankers Portfolio holdings
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% |
Similar funds
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.