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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
HUBS icon
1201
HubSpot
HUBS
$10.5B
– –
-140
Closed -$92K
HURN icon
1202
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
8
– –
ICLR icon
1203
Icon
ICLR
$12.9B
– –
-84
Closed -$26K
ILPT
1204
Industrial Logistics Properties Trust
ILPT
$605M
– –
-4,922
Closed -$123K
IMO icon
1205
Imperial Oil
IMO
$63.1B
– –
-1,000
Closed -$36K
IPWR icon
1206
Ideal Power
IPWR
$71.9M
$0 ﹤0.01%
50
– –
ITOT icon
1207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3
Closed –
ITRI icon
1208
Itron
ITRI
$4.49B
$0 ﹤0.01%
9
– –
IYE icon
1209
iShares US Energy ETF
IYE
$1.8B
– –
-355
Closed -$11K
IYK icon
1210
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-7,200
Closed -$480K
IYZ icon
1211
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-13,233
Closed -$435K
JAZZ icon
1212
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-6
Closed -$1K
JBGS
1213
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
13
– –
JXN icon
1214
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
1
– –
KBH icon
1215
KB Home
KBH
$3.42B
$0 ﹤0.01%
5
– –
KNX icon
1216
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
8
– –
KRP icon
1217
Kimbell Royalty Partners
KRP
$1.53B
– –
-923
Closed -$13K
KWR icon
1218
Quaker Houghton
KWR
$2.91B
– –
-15
Closed -$3K
LITE icon
1219
Lumentum
LITE
$82.6B
– –
-65
Closed -$7K
MATW icon
1220
Matthews International
MATW
$725M
$0 ﹤0.01%
12
– –
MD icon
1221
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
13
– –
MGA icon
1222
Magna International
MGA
$18.6B
– –
-1,900
Closed -$154K
MLKN icon
1223
MillerKnoll
MLKN
$1.64B
– –
-21
Closed -$1K
MNRO icon
1224
Monro
MNRO
$359M
$0 ﹤0.01%
9
– –
MTW icon
1225
Manitowoc
MTW
$727M
– –
-382
Closed -$7K
47 48
49
50 51

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.