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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
TD icon
351
Toronto Dominion Bank
TD
$204B
$692K 0.01%
8,712
+12
+0.1% +$967
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$689K 0.01%
2,642
-286
-10% -$67.9K
CPAY icon
353
Corpay
CPAY
$26.9B
$687K 0.01%
2,758
– –
GLTR icon
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$681K 0.01%
+7,092
New +$669K
BN icon
355
Brookfield
BN
$110B
$652K 0.01%
21,398
-3
-0% -$90
NWL icon
356
Newell Brands
NWL
$2.62B
$644K 0.01%
30,082
+889
+3% +$20.5K
ACM icon
357
Aecom
ACM
$7.86B
$638K 0.01%
8,300
– –
ATEC icon
358
Alphatec Holdings
ATEC
$1.49B
$637K 0.01%
55,365
– –
CAR icon
359
Avis
CAR
$4.93B
$630K 0.01%
2,392
– –
WAB icon
360
Wabtec
WAB
$49.9B
$626K 0.01%
6,508
– –
A icon
361
Agilent Technologies
A
$41.9B
$624K 0.01%
4,712
-200
-4% -$27.5K
WES icon
362
Western Midstream Partners
WES
$19.9B
$624K 0.01%
24,756
– –
DXC icon
363
DXC Technology
DXC
$1.71B
$616K 0.01%
18,879
+81
+0.4% +$2.68K
NTR icon
364
Nutrien
NTR
$32.1B
$616K 0.01%
5,922
+200
+3% +$16.6K
ASO icon
365
Academy Sports + Outdoors
ASO
$3.05B
$611K 0.01%
15,500
+3,500
+29% +$128K
LYB icon
366
LyondellBasell Industries
LYB
$20.3B
$608K 0.01%
5,912
– –
AIG icon
367
American International
AIG
$39.8B
$606K 0.01%
9,649
-808
-8% -$48.6K
BCE icon
368
BCE
BCE
$21.6B
$604K 0.01%
10,892
– –
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.9B
$604K 0.01%
5,508
– –
BIIB icon
370
Biogen
BIIB
$30.9B
$589K 0.01%
2,799
– –
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$581K 0.01%
5,941
-892
-13% -$90.4K
HOMB icon
372
Home BancShares
HOMB
$6.23B
$576K 0.01%
25,500
– –
COR icon
373
Cencora
COR
$60B
$569K 0.01%
3,677
+13
+0.4% +$1.84K
CHRW icon
374
C.H. Robinson
CHRW
$17.1B
$558K 0.01%
5,179
– –
DINO icon
375
HF Sinclair
DINO
$15.6B
$558K 0.01%
14,000
– –
13 14
15
16 17

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.