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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
KMB icon
201
Kimberly-Clark
KMB
$36.6B
$4.05M 0.08%
32,846
-215
-0.7% -$28.4K
ACN icon
202
Accenture
ACN
$110B
$3.99M 0.08%
11,841
-284
-2% -$95.8K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.07%
15,081
+2,672
+22% +$604K
KKR icon
204
KKR & Co
KKR
$102B
$3.76M 0.07%
64,382
+3,933
+7% +$248K
BBY icon
205
Best Buy
BBY
$17.8B
$3.74M 0.07%
41,192
+2,352
+6% +$233K
INVX
206
Innovex International
INVX
$2.12B
$3.73M 0.07%
100,000
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.73B
$3.69M 0.07%
102,054
+93,287
+1,064% +$3.1M
CTSH icon
208
Cognizant
CTSH
$26.2B
$3.59M 0.07%
40,066
-562
-1% -$49.4K
PVH icon
209
PVH
PVH
$3.8B
$3.56M 0.07%
46,435
+6,321
+16% +$585K
MOO icon
210
VanEck Agribusiness ETF
MOO
$971M
$3.43M 0.07%
32,838
-6
-0% -$581
WHR icon
211
Whirlpool
WHR
$2.83B
$3.37M 0.07%
19,479
+1,315
+7% +$267K
PNC icon
212
PNC Financial Services
PNC
$102B
$3.34M 0.06%
18,088
+3
+0% +$606
CAT icon
213
Caterpillar
CAT
$392B
$3.25M 0.06%
14,609
+429
+3% +$90K
CCL icon
214
Carnival Corporation Ltd
CCL
$38.4B
$3.16M 0.06%
156,235
+21,452
+16% +$434K
WM icon
215
Waste Management
WM
$90.5B
$3.06M 0.06%
19,323
-746
-4% -$113K
ISRG icon
216
Intuitive Surgical
ISRG
$141B
$3.06M 0.06%
10,134
+5
+0% +$1.46K
DUK icon
217
Duke Energy
DUK
$96.8B
$3.06M 0.06%
27,360
-47
-0.2% -$4.88K
ITW icon
218
Illinois Tool Works
ITW
$82.6B
$3.01M 0.06%
14,365
-521
-3% -$117K
EPD icon
219
Enterprise Products Partners
EPD
$82.1B
$2.96M 0.06%
114,550
-45,336
-28% -$1.1M
WTRG icon
220
Essential Utilities
WTRG
$11.4B
$2.77M 0.05%
54,248
-1,644
-3% -$79.3K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.69M 0.05%
52,273
-173
-0.3% -$9.21K
CL icon
222
Colgate-Palmolive
CL
$74.1B
$2.66M 0.05%
35,126
-239
-0.7% -$18.9K
GE icon
223
GE Aerospace
GE
$375B
$2.63M 0.05%
46,220
– –
NVS icon
224
Novartis
NVS
$289B
$2.63M 0.05%
30,015
-1,355
-4% -$117K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.63M 0.05%
24,378
+1,360
+6% +$147K
7 8
9
10 11

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.