We are live on ! Find out more
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
XIFR
901
XPLR Infrastructure LP
XIFR
$1.09B
$17K ﹤0.01%
200
– –
DCP
902
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
500
– –
CORP icon
903
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$16K ﹤0.01%
154
– –
DTM icon
904
DT Midstream
DTM
$13.8B
$16K ﹤0.01%
300
– –
PSA icon
905
Public Storage
PSA
$61.4B
$16K ﹤0.01%
42
– –
RBLX icon
906
Roblox
RBLX
$27.1B
$16K ﹤0.01%
338
– –
SPPP
907
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$16K ﹤0.01%
1,000
– –
VONG icon
908
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$16K ﹤0.01%
222
– –
AIRC
909
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
297
– –
HRL icon
910
Hormel Foods
HRL
$13.4B
$15K ﹤0.01%
300
– –
MELI icon
911
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
13
-3
-19% -$3.27K
SWX icon
912
Southwest Gas
SWX
$6.67B
$15K ﹤0.01%
190
– –
TDOC icon
913
Teladoc Health
TDOC
$1.26B
$15K ﹤0.01%
202
-24
-11% -$1.73K
XAR icon
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$15K ﹤0.01%
124
– –
INVH icon
915
Invitation Homes
INVH
$18B
$14K ﹤0.01%
348
– –
NTES icon
916
NetEase
NTES
$78.5B
$14K ﹤0.01%
160
– –
BPT
917
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K ﹤0.01%
895
– –
BTI icon
918
British American Tobacco
BTI
$124B
$13K ﹤0.01%
314
– –
DFS
919
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
118
-1,164
-91% -$137K
GOOD
920
Gladstone Commercial Corp
GOOD
$641M
$13K ﹤0.01%
580
– –
MUR icon
921
Murphy Oil
MUR
$4.99B
$13K ﹤0.01%
315
– –
ONON icon
922
On Holding
ONON
$10.6B
$13K ﹤0.01%
500
+250
+100% +$6.66K
PARR icon
923
Par Pacific Holdings
PARR
$4.12B
$13K ﹤0.01%
1,000
– –
AVT icon
924
Avnet
AVT
$7.87B
$12K ﹤0.01%
300
– –
FCPT icon
925
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
448
– –
35 36
37
38 39

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.