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
APOG icon
1076
Apogee Enterprises
APOG
$893M
$1K ﹤0.01%
25
– –
ARW icon
1077
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
EFOR
1078
Everforth Inc
EFOR
$1.33B
$1K ﹤0.01%
9
– –
BDC icon
1079
Belden
BDC
$5.35B
$1K ﹤0.01%
11
– –
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$9.64B
$1K ﹤0.01%
2
– –
BKU icon
1081
Bankunited
BKU
$3.39B
$1K ﹤0.01%
17
– –
BLDP
1082
Ballard Power Systems
BLDP
$793M
$1K ﹤0.01%
100
– –
CBSH icon
1083
Commerce Bancshares
CBSH
$8.58B
$1K ﹤0.01%
+23
New +$1.34K
CHE icon
1084
Chemed
CHE
$7.07B
$1K ﹤0.01%
2
– –
CIX icon
1085
Comp X International
CIX
$386M
$1K ﹤0.01%
51
– –
CNS icon
1086
Cohen & Steers
CNS
$4.36B
$1K ﹤0.01%
9
– –
CRI icon
1087
Carter's
CRI
$1.43B
$1K ﹤0.01%
7
– –
CRNT icon
1088
Ceragon Networks
CRNT
$204M
$1K ﹤0.01%
445
– –
CRSP icon
1089
CRISPR Therapeutics
CRSP
$5.19B
$1K ﹤0.01%
10
– –
DY icon
1090
Dycom Industries
DY
$12.4B
$1K ﹤0.01%
10
– –
EEFT icon
1091
Euronet Worldwide
EEFT
$2.69B
$1K ﹤0.01%
4
– –
ERIC icon
1092
Ericsson
ERIC
$33.5B
$1K ﹤0.01%
110
– –
ES icon
1093
Eversource Energy
ES
$27.1B
$1K ﹤0.01%
+14
New +$1.2K
FCN icon
1094
FTI Consulting
FCN
$4.17B
$1K ﹤0.01%
6
– –
FERG icon
1095
Ferguson
FERG
$47.3B
$1K ﹤0.01%
6
– –
FRT icon
1096
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+7
New +$862
GATX icon
1097
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
8
– –
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$37.5B
$1K ﹤0.01%
5
– –
HHS icon
1099
Harte-Hanks
HHS
$21.4M
$1K ﹤0.01%
70
– –
HLI icon
1100
Houlihan Lokey
HLI
$8.67B
$1K ﹤0.01%
12
– –
42 43
44
45 46

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.