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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$1.28M 0.02%
18,241
– –
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.26M 0.02%
64,850
– –
JCI icon
278
Johnson Controls International
JCI
$92.6B
$1.26M 0.02%
19,163
-524
-3% -$36.1K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.24M 0.02%
9,062
-3,515
-28% -$465K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$1.22M 0.02%
64,538
+12,800
+25% +$225K
NOC icon
281
Northrop Grumman
NOC
$82B
$1.22M 0.02%
2,725
-22
-0.8% -$9.08K
TSCO icon
282
Tractor Supply
TSCO
$19B
$1.19M 0.02%
25,530
+1,230
+5% +$54.4K
SCHW
283
Charles Schwab
SCHW
$189B
$1.19M 0.02%
14,079
+79
+0.6% +$6.95K
CRL icon
284
Charles River Laboratories
CRL
$13.6B
$1.19M 0.02%
4,177
+515
+14% +$159K
TSN icon
285
Tyson Foods
TSN
$19.6B
$1.19M 0.02%
13,237
-3,815
-22% -$348K
PGX icon
286
Invesco Preferred ETF
PGX
$3.76B
$1.18M 0.02%
86,854
-456
-0.5% -$6.35K
BWA icon
287
BorgWarner
BWA
$14B
$1.18M 0.02%
34,392
– –
FE icon
288
FirstEnergy
FE
$27.2B
$1.17M 0.02%
25,503
+474
+2% +$20K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.02%
14,956
– –
QQQ icon
290
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.02%
3,148
-222
-7% -$78.8K
BP icon
291
BP
BP
$111B
$1.14M 0.02%
38,605
-2,184
-5% -$66.6K
TDY icon
292
Teledyne Technologies
TDY
$31.8B
$1.13M 0.02%
2,385
-103
-4% -$44.3K
ET icon
293
Energy Transfer Partners
ET
$72.1B
$1.11M 0.02%
98,794
-9,916
-9% -$98.3K
EOG icon
294
EOG Resources
EOG
$75.1B
$1.1M 0.02%
9,203
+5
+0.1% +$557
KR icon
295
Kroger
KR
$34.3B
$1.09M 0.02%
19,041
-2,200
-10% -$109K
HLT icon
296
Hilton Worldwide
HLT
$72.6B
$1.09M 0.02%
7,178
+74
+1% +$10.9K
YUM icon
297
Yum! Brands
YUM
$41B
$1.08M 0.02%
9,125
-547
-6% -$67.4K
ALL icon
298
Allstate
ALL
$64.7B
$1.05M 0.02%
7,618
-108
-1% -$13.6K
DEO icon
299
Diageo
DEO
$52.2B
$1.05M 0.02%
5,187
– –
LNT icon
300
Alliant Energy
LNT
$18.2B
$1.05M 0.02%
16,825
-179
-1% -$10.7K
10 11
12
13 14

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.