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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
-3.74%
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
$5.14B
AUM Growth
-$122M
Cap. Flow
+$169M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.17%
Holding
1,284
New
42
Increased
274
Reduced
261
Closed
76

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.44M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$6.42M
3
C icon
Citigroup
C
+$5.28M
4
ATVI
Activision Blizzard
ATVI
+$4.94M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.77M 0.03%
22,274
-6,958
-24% -$546K
AKAM icon
252
Akamai
AKAM
$17.9B
$1.75M 0.03%
14,624
-723
-5% -$81.1K
ROK icon
253
Rockwell Automation
ROK
$49.5B
$1.7M 0.03%
6,053
+596
+11% +$171K
CI icon
254
Cigna
CI
$73.5B
$1.65M 0.03%
6,867
-46
-0.7% -$10.8K
ECL icon
255
Ecolab
ECL
$77.2B
$1.62M 0.03%
9,178
+99
+1% +$18.6K
FFIN icon
256
First Financial Bankshares
FFIN
$5.04B
$1.61M 0.03%
36,481
– –
CADE
257
DELISTED
Cadence Bank
CADE
$1.57M 0.03%
+53,758
New +$1.68M
FDX icon
258
FedEx
FDX
$78.5B
$1.57M 0.03%
6,793
-7
-0.1% -$1.65K
EBAY icon
259
eBay
EBAY
$46B
$1.5M 0.03%
26,220
-1,801
-6% -$105K
CTRA
260
DELISTED
Coterra Energy
CTRA
$1.49M 0.03%
55,323
+1,554
+3% +$36.3K
MS icon
261
Morgan Stanley
MS
$344B
$1.49M 0.03%
17,073
+626
+4% +$60.4K
RVTY icon
262
Revvity
RVTY
$13.1B
$1.47M 0.03%
8,441
-796
-9% -$141K
ALB icon
263
Albemarle
ALB
$15.5B
$1.46M 0.03%
6,608
– –
DOW icon
264
Dow Inc
DOW
$22.1B
$1.44M 0.03%
22,633
+1,360
+6% +$82K
F icon
265
Ford
F
$55.3B
$1.44M 0.03%
84,852
+6,400
+8% +$122K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.41M 0.03%
8,743
-841
-9% -$134K
CMA
267
DELISTED
Comerica
CMA
$1.41M 0.03%
15,593
+107
+0.7% +$10.1K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.41M 0.03%
12,516
+50
+0.4% +$5.58K
KEX icon
269
Kirby Corp
KEX
$7.18B
$1.4M 0.03%
19,394
+4,694
+32% +$313K
KDP icon
270
Keurig Dr Pepper
KDP
$41.9B
$1.35M 0.03%
35,752
+750
+2% +$28.4K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.9B
$1.34M 0.03%
19,960
-2,635
-12% -$175K
FTNT icon
272
Fortinet
FTNT
$120B
$1.33M 0.03%
19,500
-100
-0.5% -$6.22K
MLM icon
273
Martin Marietta Materials
MLM
$32.8B
$1.31M 0.03%
3,396
-38
-1% -$14.7K
GD icon
274
General Dynamics
GD
$106B
$1.31M 0.03%
5,415
-109
-2% -$24.2K
RNR icon
275
RenaissanceRe
RNR
$13.3B
$1.29M 0.03%
8,149
– –
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cullen/Frost Bankers held 1,284 positions worth $5.14B, down 2.3% from $5.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers deployed $169M of net new capital in Q1 2022, opening 42 new positions and adding to 274 existing holdings. Its largest new stake was Snowflake: 29,853 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $10.7M trimmed.

  • Cullen/Frost Bankers's largest Q1 2022 buy was Snowflake: 29,853 shares worth $6.84M.
  • Cullen/Frost Bankers added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $21.8M increase.
  • Cullen/Frost Bankers's biggest Q1 2022 reduction was Autodesk, cutting an estimated $10.7M.
  • Cullen/Frost Bankers fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $4.07M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $5.14B portfolio in Q1 2022.
  • Cullen/Frost Bankers opened 42 new positions and closed 76 in Q1 2022.
  • Cullen/Frost Bankers's portfolio value fell 2.3% quarter-over-quarter to $5.14B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.