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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
KBWD icon
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.6M 0.05%
132,908
+26,610
+25% +$523K
GLD icon
227
SPDR Gold Trust
GLD
$144B
$2.57M 0.05%
14,233
+279
+2% +$48.9K
SO icon
228
Southern Company
SO
$106B
$2.49M 0.05%
34,329
-6,795
-17% -$460K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.05%
55,533
-544
-1% -$26.8K
ROP icon
230
Roper Technologies
ROP
$39.1B
$2.34M 0.05%
4,949
+96
+2% +$43.2K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$2.3M 0.04%
14,705
-2,605
-15% -$381K
TRMB icon
232
Trimble
TRMB
$13.1B
$2.29M 0.04%
31,678
+354
+1% +$25.2K
AMP icon
233
Ameriprise Financial
AMP
$49.9B
$2.28M 0.04%
7,606
-712
-9% -$215K
NE icon
234
Noble Corp
NE
$7.04B
$2.28M 0.04%
64,980
– –
ALC icon
235
Alcon
ALC
$35.6B
$2.26M 0.04%
28,486
+6
+0% +$464
BDX icon
236
Becton Dickinson
BDX
$50B
$2.26M 0.04%
8,700
-625
-7% -$161K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.24M 0.04%
4,575
+162
+4% +$78.8K
FMC icon
238
FMC
FMC
$1.28B
$2.24M 0.04%
17,014
+504
+3% +$59.3K
COF icon
239
Capital One
COF
$136B
$2.23M 0.04%
17,016
-511
-3% -$74.5K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.12M 0.04%
27,208
+17,065
+168% +$1.31M
DOV icon
241
Dover
DOV
$28B
$2.12M 0.04%
13,505
– –
PSX icon
242
Phillips 66
PSX
$90B
$2.01M 0.04%
23,298
-791
-3% -$66.6K
LIN icon
243
Linde
LIN
$221B
$1.99M 0.04%
6,215
-1,194
-16% -$369K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$904B
$1.98M 0.04%
4,361
-669
-13% -$299K
MCK icon
245
McKesson
MCK
$102B
$1.94M 0.04%
6,323
-398
-6% -$108K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.75B
$1.88M 0.04%
86,435
+29,798
+53% +$651K
DG icon
247
Dollar General
DG
$26.4B
$1.87M 0.04%
8,418
+3,147
+60% +$669K
D icon
248
Dominion Energy
D
$59.8B
$1.85M 0.04%
21,725
-892
-4% -$71.6K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$30B
$1.79M 0.03%
10,949
+400
+4% +$60.9K
MAR icon
250
Marriott International
MAR
$92.5B
$1.78M 0.03%
10,136
– –
8 9
10
11 12

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.