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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
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
– –
ADEA icon
1152
Adeia
ADEA
$3.14B
$0 ﹤0.01%
91
– –
AGI icon
1153
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
43
– –
ARKK icon
1154
ARK Innovation ETF
ARKK
$6.53B
– –
-75
Closed -$7K
ATR icon
1155
AptarGroup
ATR
$8.47B
$0 ﹤0.01%
4
– –
OPTU
1156
Optimum Communications Inc
OPTU
$234M
– –
-2,700
Closed -$44K
AXON
1157
Axon Enterprise
AXON
$50.2B
– –
-175
Closed -$27K
AZZ icon
1158
AZZ Inc
AZZ
$4.53B
$0 ﹤0.01%
7
– –
BANR icon
1159
Banner Corp
BANR
$2.51B
$0 ﹤0.01%
6
– –
BBAX icon
1160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
– –
-69
Closed -$4K
BBCA icon
1161
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-62
Closed -$4K
BBEU icon
1162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-133
Closed -$8K
BBJP icon
1163
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-129
Closed -$7K
BEN icon
1164
Franklin Resources
BEN
$17.2B
– –
-5
Closed –
BBT
1165
Beacon Financial Corp
BBT
$2.72B
$0 ﹤0.01%
16
– –
BNDX icon
1166
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-156
Closed -$9K
BOOM icon
1167
DMC Global
BOOM
$155M
– –
-1,129
Closed -$45K
CALM icon
1168
Cal-Maine
CALM
$3.9B
$0 ﹤0.01%
8
– –
CF icon
1169
CF Industries
CF
$17.7B
– –
-1,009
Closed -$71K
CHRS icon
1170
Coherus Oncology
CHRS
$179M
$0 ﹤0.01%
23
– –
CIEN icon
1171
Ciena
CIEN
$63.1B
$0 ﹤0.01%
6
– –
CLVT icon
1172
Clarivate
CLVT
$1.22B
$0 ﹤0.01%
17
– –
CNDT icon
1173
Conduent
CNDT
$241M
$0 ﹤0.01%
51
– –
CRT
1174
Cross Timbers Royalty Trust
CRT
$59.9M
– –
-1,002
Closed -$11K
CSL icon
1175
Carlisle Companies
CSL
$15.1B
$0 ﹤0.01%
2
– –
45 46
47
48 49

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.