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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
GLD icon
201
SPDR Gold Trust
GLD
$142B
$3.12M 0.07%
18,515
+4,282
+30% +$748K
CME icon
202
CME Group
CME
$95.6B
$3.05M 0.07%
14,921
+13,199
+766% +$2.8M
WM icon
203
Waste Management
WM
$89.8B
$2.96M 0.07%
19,323
– –
ABNB icon
204
Airbnb
ABNB
$111B
$2.95M 0.07%
33,069
-2,323
-7% -$302K
AZO icon
205
AutoZone
AZO
$49.8B
$2.89M 0.06%
+1,345
New +$2.77M
DUK icon
206
Duke Energy
DUK
$96.8B
$2.89M 0.06%
26,959
-401
-1% -$44.1K
MOO icon
207
VanEck Agribusiness ETF
MOO
$970M
$2.84M 0.06%
32,838
– –
BBY icon
208
Best Buy
BBY
$18.1B
$2.84M 0.06%
43,556
+2,364
+6% +$197K
EPD icon
209
Enterprise Products Partners
EPD
$82.2B
$2.84M 0.06%
116,364
+1,814
+2% +$47.7K
PNC icon
210
PNC Financial Services
PNC
$102B
$2.8M 0.06%
17,722
-366
-2% -$61.3K
CL icon
211
Colgate-Palmolive
CL
$74B
$2.77M 0.06%
34,614
-512
-1% -$40K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.74M 0.06%
50,212
-11,106
-18% -$672K
CAT icon
213
Caterpillar
CAT
$393B
$2.69M 0.06%
15,028
+419
+3% +$88.3K
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$2.65M 0.06%
14,560
+195
+1% +$39K
INVX
215
Innovex International
INVX
$2.16B
$2.58M 0.06%
100,000
– –
MTCH icon
216
Match Group
MTCH
$8.49B
$2.51M 0.06%
36,022
-4,260
-11% -$345K
NVS icon
217
Novartis
NVS
$289B
$2.51M 0.06%
29,691
-324
-1% -$28.4K
CAH icon
218
Cardinal Health
CAH
$53.5B
$2.47M 0.06%
47,144
-77,467
-62% -$4.4M
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.45M 0.06%
49,073
-3,200
-6% -$160K
WTRG icon
220
Essential Utilities
WTRG
$11.5B
$2.41M 0.05%
52,504
-1,744
-3% -$81K
SO icon
221
Southern Company
SO
$107B
$2.36M 0.05%
33,112
-1,217
-4% -$89.4K
KBWD icon
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$2.29M 0.05%
139,656
+6,748
+5% +$120K
UBER icon
223
Uber
UBER
$155B
$2.25M 0.05%
109,910
-18,611
-14% -$494K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.13M 0.05%
23,060
-1,318
-5% -$131K
MCK icon
225
McKesson
MCK
$100B
$2.1M 0.05%
6,423
+100
+2% +$32K
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.