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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$254M 5.69%
987,494
+15,921
+2% +$4.32M
AAPL icon
2
Apple
AAPL
$4.56T
$247M 5.55%
1,809,955
+26
+0% +$3.94K
AMZN icon
3
Amazon
AMZN
$2.94T
$102M 2.29%
959,052
-16,608
-2% -$2.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.4T
$82.1M 1.84%
753,860
-3,300
-0.4% -$389K
CVX icon
5
Chevron
CVX
$369B
$76.7M 1.72%
529,965
+13,026
+3% +$2.15M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$75.2M 1.69%
1,527,264
+30,912
+2% +$1.67M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$73.5M 1.65%
671,880
-6,840
-1% -$808K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$70.5M 1.58%
1,288,992
-29,748
-2% -$1.79M
V icon
9
Visa
V
$687B
$69.6M 1.56%
353,352
-7,602
-2% -$1.57M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$66.2M 1.49%
175,278
+6,097
+4% +$2.5M
HD icon
11
Home Depot
HD
$350B
$65.1M 1.46%
237,316
+1,113
+0.5% +$329K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$62.5M 1.4%
1,681,974
+377,700
+29% +$15.5M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$61.6M 1.38%
984,991
+265,772
+37% +$18.1M
MA icon
14
Mastercard
MA
$498B
$60.1M 1.35%
190,581
-754
-0.4% -$260K
XOM icon
15
ExxonMobil
XOM
$632B
$57.6M 1.29%
672,321
+11,962
+2% +$1.08M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$56.6M 1.27%
1,426,648
+1,425,794
+166,955% +$64.4M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$56.3M 1.26%
316,934
+8,371
+3% +$1.49M
UNH icon
18
UnitedHealth
UNH
$368B
$55.8M 1.25%
108,608
+5,604
+5% +$2.81M
COST icon
19
Costco
COST
$420B
$50.3M 1.13%
105,020
-3,014
-3% -$1.53M
JPM icon
20
JPMorgan Chase
JPM
$951B
$48.9M 1.1%
434,282
-7
-0% -$867
UNP icon
21
Union Pacific
UNP
$175B
$48.4M 1.09%
226,714
+3,387
+2% +$771K
KO icon
22
Coca-Cola
KO
$374B
$43.4M 0.97%
689,312
+144,257
+26% +$9.14M
PG icon
23
Procter & Gamble
PG
$342B
$42.3M 0.95%
294,289
+8,071
+3% +$1.21M
DHR icon
24
Danaher
DHR
$140B
$41M 0.92%
182,466
-6,714
-4% -$1.55M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$40.8M 0.92%
231,509
+13,980
+6% +$2.7M
1
2 3 4 5

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GI
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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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.