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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
Cap. Flow
+$136M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.07%
Holding
1,243
New
35
Increased
213
Reduced
344
Closed
178

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$64.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$12.6M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
FNF icon
Fidelity National Financial
FNF
+$8.66M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
RHI icon
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
WPC icon
126
W.P. Carey
WPC
$16.1B
$8.95M 0.2%
110,090
+6,937
+7% +$560K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.87M 0.2%
107,187
-250
-0.2% -$20.7K
RUSHB icon
128
Rush Enterprises Class B
RUSHB
$9.17B
$8.87M 0.2%
268,289
-7,263
-3% -$235K
ADI icon
129
Analog Devices
ADI
$187B
$8.8M 0.2%
60,211
-1,161
-2% -$183K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$8.63M 0.19%
48,789
-4,029
-8% -$581K
SNOW icon
131
Snowflake
SNOW
$118B
$8.39M 0.19%
60,324
+30,471
+102% +$4.83M
SYY icon
132
Sysco
SYY
$40.7B
$8.28M 0.19%
97,591
+4,829
+5% +$404K
BA icon
133
Boeing
BA
$182B
$8.12M 0.18%
59,398
-643
-1% -$94.9K
LHX icon
134
L3Harris
LHX
$52.8B
$8.09M 0.18%
33,453
+1,935
+6% +$467K
CMI icon
135
Cummins
CMI
$87.9B
$7.94M 0.18%
41,041
+1,545
+4% +$309K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.89M 0.18%
130,685
-7,659
-6% -$507K
DLR icon
137
Digital Realty Trust
DLR
$72.7B
$7.88M 0.18%
60,665
+3,540
+6% +$489K
OMC icon
138
Omnicom Group
OMC
$23.4B
$7.87M 0.18%
123,489
+13,809
+13% +$1.02M
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.77M 0.17%
39,436
+150
+0.4% +$32.5K
AMD icon
140
Advanced Micro Devices
AMD
$795B
$7.72M 0.17%
101,008
+9,229
+10% +$864K
SONY icon
141
Sony
SONY
$137B
$7.7M 0.17%
470,685
+2,415
+0.5% +$42.8K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.57M 0.17%
43,906
-2,831
-6% -$531K
BX icon
143
Blackstone
BX
$109B
$7.48M 0.17%
82,008
+3,096
+4% +$334K
FTV icon
144
Fortive
FTV
$18.5B
$7.36M 0.17%
179,486
-1,701
-0.9% -$75.2K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.21M 0.16%
157,272
-13,674
-8% -$632K
TMUS icon
146
T-Mobile US
TMUS
$189B
$7.16M 0.16%
53,183
-794
-1% -$104K
PGR icon
147
Progressive
PGR
$121B
$6.96M 0.16%
59,892
-21,012
-26% -$2.38M
TGT icon
148
Target
TGT
$69.4B
$6.82M 0.15%
48,306
+2,081
+5% +$399K
CE icon
149
Celanese
CE
$4.78B
$6.81M 0.15%
57,930
+3,676
+7% +$528K
FANG icon
150
Diamondback Energy
FANG
$56.3B
$6.71M 0.15%
55,351
+54,111
+4,364% +$7.42M
4 5
6
7 8

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.