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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
SJT
826
San Juan Basin Royalty Trust
SJT
$129M
$30K ﹤0.01%
3,405
-950
-22% -$6.65K
EHC icon
827
Encompass Health
EHC
$12.2B
$29K ﹤0.01%
508
– –
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$29K ﹤0.01%
1,875
– –
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$23.2B
$29K ﹤0.01%
478
– –
ZIM icon
830
ZIM Integrated Shipping Services
ZIM
$3.23B
$29K ﹤0.01%
+400
New +$27.7K
DB icon
831
Deutsche Bank
DB
$72.1B
$28K ﹤0.01%
2,250
– –
PAG icon
832
Penske Automotive Group
PAG
$14.4B
$28K ﹤0.01%
300
-400
-57% -$40.5K
SPYV icon
833
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28K ﹤0.01%
666
– –
SXC icon
834
SunCoke Energy
SXC
$788M
$28K ﹤0.01%
3,102
– –
TEAM icon
835
Atlassian
TEAM
$42.1B
$28K ﹤0.01%
96
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28K ﹤0.01%
634
-778
-55% -$33.2K
GDXJ icon
837
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$27K ﹤0.01%
570
-1,167
-67% -$50.1K
PBP icon
838
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$27K ﹤0.01%
1,151
-2,110
-65% -$47.6K
RDN icon
839
Radian Group
RDN
$4.92B
$27K ﹤0.01%
1,200
-200
-14% -$4.6K
ZWS icon
840
Zurn Elkay Water Solutions
ZWS
$8.41B
$27K ﹤0.01%
765
– –
ASHR icon
841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$26K ﹤0.01%
800
– –
DMLP icon
842
Dorchester Minerals
DMLP
$1.35B
$26K ﹤0.01%
1,000
– –
FVRR icon
843
Fiverr
FVRR
$324M
$26K ﹤0.01%
338
– –
HL icon
844
Hecla Mining
HL
$11.9B
$26K ﹤0.01%
4,000
– –
MTDR icon
845
Matador Resources
MTDR
$6.39B
$26K ﹤0.01%
500
-500
-50% -$23.6K
OHI icon
846
Omega Healthcare
OHI
$13.9B
$26K ﹤0.01%
820
– –
SBCF icon
847
Seacoast Banking Corp of Florida
SBCF
$3.48B
$26K ﹤0.01%
735
– –
ENSG icon
848
The Ensign Group
ENSG
$10.6B
$25K ﹤0.01%
277
– –
LCID icon
849
Lucid Motors
LCID
$2.54B
$25K ﹤0.01%
100
– –
RRX icon
850
Regal Rexnord
RRX
$11.4B
$25K ﹤0.01%
169
– –
32 33
34
35 36

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.