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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
AVLR
726
DELISTED
Avalara, Inc.
AVLR
$56K ﹤0.01%
561
+305
+119% +$30.9K
SLY
727
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56K ﹤0.01%
600
– –
CACC icon
728
Credit Acceptance
CACC
$6.05B
$55K ﹤0.01%
100
– –
MSCI icon
729
MSCI
MSCI
$41.8B
$55K ﹤0.01%
110
-85
-44% -$44.1K
RY icon
730
Royal Bank of Canada
RY
$299B
$55K ﹤0.01%
+500
New +$56.1K
VRP icon
731
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$54K ﹤0.01%
2,198
-2,596
-54% -$64.8K
BFAM icon
732
Bright Horizons
BFAM
$3.85B
$53K ﹤0.01%
400
– –
DBX icon
733
Dropbox
DBX
$7.81B
$53K ﹤0.01%
2,300
– –
ITB icon
734
iShares US Home Construction ETF
ITB
$2.37B
$53K ﹤0.01%
900
– –
SNY icon
735
Sanofi
SNY
$105B
$53K ﹤0.01%
1,029
– –
TRN icon
736
Trinity Industries
TRN
$2.34B
$53K ﹤0.01%
1,550
– –
CRWD icon
737
CrowdStrike
CRWD
$230B
$52K ﹤0.01%
920
– –
DCI icon
738
Donaldson
DCI
$11.1B
$52K ﹤0.01%
1,000
-1,500
-60% -$81.6K
VNOM icon
739
Viper Energy
VNOM
$14.8B
$52K ﹤0.01%
1,750
– –
JRO
740
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$51K ﹤0.01%
5,000
– –
AAL icon
741
American Airlines Group
AAL
$9.97B
$50K ﹤0.01%
2,754
-638
-19% -$10.8K
AN icon
742
AutoNation
AN
$6.89B
$50K ﹤0.01%
500
– –
DKS icon
743
Dick's Sporting Goods
DKS
$18.1B
$50K ﹤0.01%
500
-100
-17% -$11K
EIM
744
Eaton Vance Municipal Bond Fund
EIM
$500M
$50K ﹤0.01%
4,391
– –
FIVE icon
745
Five Below
FIVE
$13.4B
$50K ﹤0.01%
317
– –
GDV icon
746
Gabelli Dividend & Income Trust
GDV
$2.7B
$50K ﹤0.01%
2,010
– –
OSK icon
747
Oshkosh
OSK
$9.41B
$50K ﹤0.01%
500
– –
RGEN icon
748
Repligen
RGEN
$9.45B
$50K ﹤0.01%
265
– –
VXF icon
749
Vanguard Extended Market ETF
VXF
$32.3B
$50K ﹤0.01%
300
– –
SFM icon
750
Sprouts Farmers Market
SFM
$7.71B
$49K ﹤0.01%
1,518
-1,342
-47% -$40.1K
28 29
30
31 32

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.