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
SAN icon
1126
Banco Santander
SAN
$213B
$1K ﹤0.01%
217
– –
SEE
1127
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
15
– –
SEIC icon
1128
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
18
– –
SF
1129
Stifel
SF
$12.8B
$1K ﹤0.01%
27
– –
SMFG icon
1130
Sumitomo Mitsui Financial
SMFG
$167B
$1K ﹤0.01%
119
– –
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.67B
$1K ﹤0.01%
5
– –
ST icon
1132
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
19
– –
TFII icon
1133
TFI International
TFII
$12.1B
$1K ﹤0.01%
+6
New +$611
TROX icon
1134
Tronox
TROX
$960M
$1K ﹤0.01%
28
– –
UNG icon
1135
United States Natural Gas Fund
UNG
$490M
$1K ﹤0.01%
13
– –
UNIT
1136
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
60
– –
URA icon
1137
Global X Uranium ETF
URA
$6.32B
$1K ﹤0.01%
+38
New +$881
WWD icon
1138
Woodward
WWD
$21.3B
$1K ﹤0.01%
9
– –
XRX icon
1139
Xerox
XRX
$414M
$1K ﹤0.01%
63
– –
CTLT
1140
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
8
– –
SRCL
1141
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
– –
CPE
1142
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
SYNH
1143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
NEX
1144
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
80
– –
CAJ
1145
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
RSX
1146
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
250
-37
-13% -$624
ZNGA
1147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
93
– –
EPAY
1148
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
14
– –
CCMP
1149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
5
– –
SBNY
1150
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
44 45
46
47 48

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.