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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
WK icon
851
Workiva
WK
$4.01B
$25K ﹤0.01%
+208
New +$23K
HALL
852
DELISTED
Hallmark Financial Services, Inc.
HALL
$25K ﹤0.01%
700
– –
BWX icon
853
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
928
– –
CERT icon
854
Certara
CERT
$1.24B
$24K ﹤0.01%
1,111
– –
PPLI
855
People Inc
PPLI
$3.01B
$24K ﹤0.01%
286
– –
NOVA
856
DELISTED
Sunnova Energy
NOVA
$24K ﹤0.01%
1,044
– –
NXP icon
857
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$24K ﹤0.01%
1,632
– –
RTL
858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
3,000
– –
OMCL icon
859
Omnicell
OMCL
$1.72B
$23K ﹤0.01%
175
– –
ALGN icon
860
Align Technology
ALGN
$12.5B
$22K ﹤0.01%
50
– –
CC icon
861
Chemours
CC
$2.3B
$22K ﹤0.01%
696
– –
CHGG icon
862
Chegg
CHGG
$89.3M
$22K ﹤0.01%
600
– –
PCEF icon
863
Invesco CEF Income Composite ETF
PCEF
$823M
$22K ﹤0.01%
1,000
– –
PMO
864
Franklin Municipal Opportunities Trust
PMO
$290M
$22K ﹤0.01%
1,877
– –
PTC icon
865
PTC
PTC
$16.7B
$22K ﹤0.01%
200
– –
WU icon
866
Western Union
WU
$2.34B
$22K ﹤0.01%
1,171
– –
FEN
867
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K ﹤0.01%
1,385
– –
LUB
868
DELISTED
Luby's Inc.
LUB
$22K ﹤0.01%
9,500
– –
FEZ icon
869
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$21K ﹤0.01%
500
– –
GWRE icon
870
Guidewire Software
GWRE
$15.2B
$21K ﹤0.01%
223
– –
MQT
871
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$21K ﹤0.01%
1,713
– –
MUE
872
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$21K ﹤0.01%
1,748
– –
MYI icon
873
BlackRock MuniYield Quality Fund III
MYI
$723M
$21K ﹤0.01%
1,700
– –
OGE icon
874
OGE Energy
OGE
$9.71B
$21K ﹤0.01%
518
-1,000
-66% -$37.9K
SPH icon
875
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
1,285
– –
33 34
35
36 37

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.