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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
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$856K 0.02%
58,584
-2,042
-3% -$31.5K
WCN
327
Waste Connections
WCN
$41.6B
$827K 0.02%
5,921
– –
CBOE icon
328
Cboe Global Markets
CBOE
$30.4B
$807K 0.02%
7,049
-357
-5% -$42.3K
VRSK icon
329
Verisk Analytics
VRSK
$23.5B
$805K 0.02%
3,750
+300
+9% +$59.2K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$799K 0.02%
17,766
+14,330
+417% +$647K
HSY icon
331
Hershey
HSY
$37B
$792K 0.02%
3,654
– –
HPQ icon
332
HP
HPQ
$26.8B
$790K 0.02%
21,757
-438
-2% -$16.2K
AVY icon
333
Avery Dennison
AVY
$13.7B
$787K 0.02%
4,525
– –
SNA icon
334
Snap-on
SNA
$21.1B
$778K 0.02%
3,785
– –
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$777K 0.02%
3,489
+767
+28% +$169K
MET icon
336
MetLife
MET
$61.4B
$771K 0.02%
10,976
+75
+0.7% +$5.07K
HSIC icon
337
Henry Schein
HSIC
$10.1B
$766K 0.01%
8,786
– –
BNY
338
Bank of New York Mellon
BNY
$111B
$762K 0.01%
15,355
-240
-2% -$13.6K
NATI
339
DELISTED
National Instruments Corp
NATI
$756K 0.01%
18,634
-763
-4% -$30.8K
IEX icon
340
IDEX
IEX
$17.7B
$743K 0.01%
3,874
-57
-1% -$11.6K
UL icon
341
Unilever
UL
$133B
$739K 0.01%
14,408
-93
-0.6% -$5.18K
CLX icon
342
Clorox
CLX
$12.8B
$734K 0.01%
5,283
-820
-13% -$126K
TSM icon
343
TSMC
TSM
$2.23T
$733K 0.01%
7,027
– –
CNI icon
344
Canadian National Railway
CNI
$76.4B
$732K 0.01%
5,455
– –
TT icon
345
Trane Technologies
TT
$105B
$728K 0.01%
4,765
-118
-2% -$19.3K
TRGP icon
346
Targa Resources
TRGP
$57.6B
$723K 0.01%
9,579
– –
FTAI icon
347
FTAI Aviation
FTAI
$23.3B
$721K 0.01%
32,788
– –
ASML icon
348
ASML
ASML
$695B
$718K 0.01%
1,075
– –
BUD icon
349
AB InBev
BUD
$156B
$717K 0.01%
11,933
+700
+6% +$43.2K
URTH icon
350
iShares MSCI World ETF
URTH
$8.35B
$705K 0.01%
5,500
– –
12 13
14
15 16

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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.