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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
GILD icon
301
Gilead Sciences
GILD
$168B
$1.05M 0.02%
17,651
+25
+0.1% +$1.6K
PRU icon
302
Prudential Financial
PRU
$42.3B
$1.05M 0.02%
8,869
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.02%
21,824
+8,138
+59% +$396K
CTAS icon
304
Cintas
CTAS
$81.4B
$1.02M 0.02%
9,612
-8
-0.1% -$778
BSM icon
305
Black Stone Minerals
BSM
$3.08B
$999K 0.02%
74,192
+5,238
+8% +$62.4K
KEY icon
306
KeyCorp
KEY
$24.5B
$989K 0.02%
44,202
-1,185
-3% -$29.5K
ADSK icon
307
Autodesk
ADSK
$52.7B
$977K 0.02%
4,558
-46,383
-91% -$10.7M
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$973K 0.02%
5,530
+1,260
+30% +$219K
CPRT icon
309
Copart
CPRT
$26.8B
$971K 0.02%
30,960
– –
LUV icon
310
Southwest Airlines
LUV
$22B
$969K 0.02%
21,154
+1,100
+5% +$48.4K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$967K 0.02%
19,706
+400
+2% +$19.4K
ROST icon
312
Ross Stores
ROST
$79.6B
$965K 0.02%
10,668
-50
-0.5% -$4.76K
SJM icon
313
J.M. Smucker
SJM
$12.7B
$942K 0.02%
6,960
+9
+0.1% +$1.23K
DE icon
314
Deere & Co
DE
$167B
$930K 0.02%
2,238
-737
-25% -$282K
SSNC icon
315
SS&C Technologies
SSNC
$18.8B
$929K 0.02%
12,383
– –
ENB icon
316
Enbridge
ENB
$112B
$912K 0.02%
19,794
-137
-0.7% -$5.87K
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$911K 0.02%
7,763
+7
+0.1% +$797
ARCC icon
318
Ares Capital
ARCC
$14.3B
$904K 0.02%
43,165
– –
FOXA icon
319
Fox Class A
FOXA
$26.5B
$889K 0.02%
22,545
-3,919
-15% -$159K
ATO icon
320
Atmos Energy
ATO
$28.7B
$884K 0.02%
7,400
-1,000
-12% -$109K
EA
321
DELISTED
Electronic Arts
EA
$884K 0.02%
6,986
-291
-4% -$37.9K
PPL
322
PPL Corp
PPL
$26.7B
$882K 0.02%
30,838
-469
-1% -$13.2K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$872K 0.02%
22,753
-2,029
-8% -$79.3K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$196B
$865K 0.02%
12,442
-460
-4% -$32.5K
GS icon
325
Goldman Sachs
GS
$302B
$860K 0.02%
2,605
+13
+0.5% +$4.59K
11 12
13
14 15

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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.