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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$488K 0.01%
3,663
-100
-3% -$14K
TTC icon
402
Toro Company
TTC
$9.32B
$488K 0.01%
5,706
+296
+5% +$27.6K
AEE icon
403
Ameren
AEE
$30.1B
$484K 0.01%
5,167
– –
NEM icon
404
Newmont
NEM
$124B
$484K 0.01%
6,093
+563
+10% +$38.1K
O icon
405
Realty Income
O
$59.2B
$483K 0.01%
6,967
-4,444
-39% -$302K
WMB icon
406
Williams Companies
WMB
$90.1B
$482K 0.01%
14,415
+2,000
+16% +$61.1K
GWW icon
407
W.W. Grainger
GWW
$61.5B
$467K 0.01%
905
+3
+0.3% +$1.48K
MOS icon
408
The Mosaic Company
MOS
$7.18B
$459K 0.01%
6,900
– –
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$454K 0.01%
3,437
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.4B
$452K 0.01%
3,445
– –
PAYX icon
411
Paychex
PAYX
$42.8B
$452K 0.01%
3,313
-887
-21% -$109K
AAXJ icon
412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$450K 0.01%
6,000
– –
NUE icon
413
Nucor
NUE
$61.7B
$449K 0.01%
3,019
– –
VMI icon
414
Valmont Industries
VMI
$9.52B
$449K 0.01%
1,883
+208
+12% +$47.3K
B
415
Barrick Mining
B
$67.9B
$444K 0.01%
18,119
-100
-0.5% -$2.15K
VEEV icon
416
Veeva Systems
VEEV
$39.2B
$441K 0.01%
2,074
+120
+6% +$26K
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.6B
$439K 0.01%
4,051
+845
+26% +$89.4K
MPWR icon
418
Monolithic Power Systems
MPWR
$70B
$437K 0.01%
900
– –
RMD icon
419
ResMed
RMD
$32.8B
$436K 0.01%
1,798
– –
ULTA icon
420
Ulta Beauty
ULTA
$22.9B
$436K 0.01%
1,094
-3
-0.3% -$1.13K
AMLP icon
421
Alerian MLP ETF
AMLP
$13.2B
$433K 0.01%
11,295
+3,020
+36% +$111K
GM icon
422
General Motors
GM
$76.1B
$427K 0.01%
9,751
-1,071
-10% -$53.5K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$427K 0.01%
12,500
– –
LVS icon
424
Las Vegas Sands
LVS
$29.6B
$426K 0.01%
10,950
+826
+8% +$34.3K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$422K 0.01%
28,532
-2,412
-8% -$37.9K
15 16
17
18 19

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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.