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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
NVRI icon
1226
Enviri
NVRI
$583M
$0 ﹤0.01%
34
– –
NWE icon
1227
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
5
– –
OEF icon
1228
iShares S&P 100 ETF
OEF
$20.4B
– –
-304
Closed -$67K
OII icon
1229
Oceaneering
OII
$5.08B
$0 ﹤0.01%
13
– –
OPI
1230
DELISTED
Office Properties Income Trust
OPI
– –
-2,669
Closed -$66K
PARA
1231
DELISTED
Paramount Global Class B
PARA
– –
-39
Closed -$1K
PBH icon
1232
Prestige Consumer Healthcare
PBH
$2.48B
$0 ﹤0.01%
9
– –
PCTY icon
1233
Paylocity
PCTY
$7.73B
– –
-135
Closed -$32K
PFGC icon
1234
Performance Food Group
PFGC
$16.9B
– –
-26
Closed -$1K
PHO icon
1235
Invesco Water Resources ETF
PHO
$2.06B
– –
-650
Closed -$40K
PRGO icon
1236
Perrigo
PRGO
$1.76B
– –
-5
Closed –
PSEC icon
1237
Prospect Capital
PSEC
$1.15B
– –
-500
Closed -$4K
PVL
1238
Permianville Royalty Trust
PVL
$57.8M
– –
-2,340
Closed -$5K
QDEL icon
1239
QuidelOrtho
QDEL
$1.02B
$0 ﹤0.01%
1
– –
RMR icon
1240
The RMR Group
RMR
$337M
$0 ﹤0.01%
13
– –
SLGN icon
1241
Silgan Holdings
SLGN
$4.3B
$0 ﹤0.01%
5
– –
SLRC icon
1242
SLR Investment Corp
SLRC
$700M
$0 ﹤0.01%
23
– –
SPOT icon
1243
Spotify
SPOT
$101B
– –
-250
Closed -$59K
STAG icon
1244
STAG Industrial
STAG
$7.12B
$0 ﹤0.01%
9
– –
STE icon
1245
Steris
STE
$23.1B
– –
-14
Closed -$3K
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.78B
$0 ﹤0.01%
11
– –
TAK icon
1247
Takeda Pharmaceutical
TAK
$55.6B
– –
-125
Closed -$2K
TGNA
1248
DELISTED
TEGNA Inc
TGNA
– –
-192
Closed -$4K
THS
1249
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
9
– –
TISI icon
1250
Team
TISI
$101M
$0 ﹤0.01%
3
– –
48 49
50
51 52

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.