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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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$244B
| $6.47M | 0.15% |
48,931
+2,598
| +6% | +$341K |
|
152
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.32M | 0.14% |
144,741
-1,203
| -0.8% | -$56.4K |
|
153
iShares TIPS Bond ETF
TIP
$14.7B
| $6.32M | 0.14% |
55,464
-2,089
| -4% | -$248K |
|
154
Shell
SHEL
$249B
| $6.2M | 0.14% |
118,586
-1,229
| -1% | -$69K |
|
155
Otis Worldwide
OTIS
$28B
| $6.19M | 0.14% |
87,598
-526
| -0.6% | -$38.7K |
|
156
Fidelity National Information Services
FIS
$21.5B
| $6.08M | 0.14% |
66,350
+929
| +1% | +$92.3K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.97M | 0.13% |
170,400
+167,254
| +5,316% | +$6.05M |
|
158
lululemon athletica
LULU
$13.8B
| $5.67M | 0.13% |
20,806
+451
| +2% | +$145K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $5.64M | 0.13% |
113,308
-2,811
| -2% | -$142K |
|
160
Norfolk Southern
NSC
$75.3B
| $5.49M | 0.12% |
24,165
+1
| +0% | +$246 |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $5.48M | 0.12% |
86,047
-2,941
| -3% | -$207K |
|
162
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $5.38M | 0.12% |
+188,329
| New | +$5.96M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.31M | 0.12% |
117,345
-8,765
| -7% | -$433K |
|
164
Prologis
PLD
$133B
| $5.26M | 0.12% |
44,720
+2,465
| +6% | +$341K |
|
165
KLA
KLAC
$272B
| $5.26M | 0.12% |
164,730
+12,040
| +8% | +$405K |
|
166
Marathon Petroleum
MPC
$96.2B
| $5.23M | 0.12% |
63,567
+11,240
| +21% | +$1.05M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 0.12% |
23,412
+8,331
| +55% | +$2.11M |
|
168
CenterPoint Energy
CNP
$26.6B
| $5.16M | 0.12% |
174,436
+13,895
| +9% | +$428K |
|
169
D.R. Horton
DHI
$40.9B
| $4.94M | 0.11% |
74,566
+3,650
| +5% | +$257K |
|
170
Air Products & Chemicals
APD
$68.1B
| $4.87M | 0.11% |
20,263
+1,722
| +9% | +$419K |
|
171
Expedia Group
EXPE
$38.6B
| $4.8M | 0.11% |
50,656
+986
| +2% | +$140K |
|
172
Intuit
INTU
$90.9B
| $4.8M | 0.11% |
12,459
+11,584
| +1,324% | +$4.8M |
|
173
Mondelez International
MDLZ
$78.8B
| $4.8M | 0.11% |
77,281
-523
| -0.7% | -$33K |
|
174
RTX Corp
RTX
$298B
| $4.73M | 0.11% |
49,195
-1,508
| -3% | -$145K |
|
|
NVO
175
Novo Nordisk
NVO
$202B
| $4.62M | 0.1% |
82,992
-376
| -0.5% | -$20.9K |
|
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MPI
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.