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
IDA icon
926
Idacorp
IDA
$8.14B
$12K ﹤0.01%
100
– –
JRS icon
927
Nuveen Real Estate Income Fund
JRS
$247M
$12K ﹤0.01%
1,000
– –
LSTR icon
928
Landstar System
LSTR
$6.4B
$12K ﹤0.01%
80
– –
NJR icon
929
New Jersey Resources
NJR
$5.64B
$12K ﹤0.01%
258
+20
+8% +$833
PR
930
Permian Resources
PR
$17.6B
$12K ﹤0.01%
1,500
– –
VMBS icon
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12K ﹤0.01%
241
-37
-13% -$1.9K
PRFT
932
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
105
– –
AMH icon
933
American Homes 4 Rent
AMH
$12.4B
$11K ﹤0.01%
269
– –
ESI icon
934
Element Solutions
ESI
$9.54B
$11K ﹤0.01%
520
– –
FSLY icon
935
Fastly Inc
FSLY
$4.54B
$11K ﹤0.01%
625
– –
HE icon
936
Hawaiian Electric Industries
HE
$2.05B
$11K ﹤0.01%
255
– –
HP icon
937
Helmerich & Payne
HP
$4.27B
$11K ﹤0.01%
250
-837
-77% -$28.8K
RWT
938
Redwood Trust
RWT
$600M
$11K ﹤0.01%
1,000
– –
LSI
939
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
80
– –
AMSF icon
940
AMERISAFE
AMSF
$512M
$10K ﹤0.01%
200
– –
BMEZ icon
941
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$10K ﹤0.01%
500
-750
-60% -$15.6K
DIG icon
942
ProShares Ultra Energy
DIG
$83.2M
$10K ﹤0.01%
280
– –
HNDL icon
943
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10K ﹤0.01%
400
– –
JNPR
944
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
277
– –
MSI icon
945
Motorola Solutions
MSI
$76.8B
$10K ﹤0.01%
42
– –
RSPR icon
946
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$10K ﹤0.01%
250
– –
CSV icon
947
Carriage Services
CSV
$555M
$9K ﹤0.01%
176
– –
CUZ icon
948
Cousins Properties
CUZ
$4.92B
$9K ﹤0.01%
217
– –
EQNR icon
949
Equinor
EQNR
$96.1B
$9K ﹤0.01%
239
– –
GEL icon
950
Genesis Energy
GEL
$1.94B
$9K ﹤0.01%
750
– –
36 37
38
39 40

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.