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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
INTU icon
426
Intuit
INTU
$91.6B
$421K 0.01%
875
– –
PAYC icon
427
Paycom
PAYC
$9.52B
$415K 0.01%
1,198
+90
+8% +$30.2K
DISH
428
DELISTED
DISH Network Corp.
DISH
$411K 0.01%
12,996
– –
CME icon
429
CME Group
CME
$94.3B
$410K 0.01%
1,722
+59
+4% +$13.9K
TCBI icon
430
Texas Capital Bancshares
TCBI
$4.38B
$410K 0.01%
7,146
– –
APH icon
431
Amphenol
APH
$210B
$407K 0.01%
10,800
– –
CTVA icon
432
Corteva
CTVA
$50.4B
$405K 0.01%
7,039
-1,772
-20% -$90.6K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$401K 0.01%
10,368
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$397K 0.01%
3,876
+119
+3% +$12.4K
WH icon
435
Wyndham Hotels & Resorts
WH
$5.49B
$392K 0.01%
4,630
– –
FHN icon
436
First Horizon
FHN
$12.3B
$390K 0.01%
16,600
– –
SRE icon
437
Sempra
SRE
$56.2B
$390K 0.01%
4,634
– –
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
$387K 0.01%
6,667
+718
+12% +$47.3K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31B
$384K 0.01%
6,162
+412
+7% +$26.4K
WELL icon
440
Welltower
WELL
$166B
$373K 0.01%
3,875
-500
-11% -$43.4K
PCAR icon
441
PACCAR
PCAR
$69B
$372K 0.01%
6,330
– –
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$16B
$370K 0.01%
3,089
– –
LH icon
443
Labcorp
LH
$26.2B
$368K 0.01%
1,625
-35
-2% -$8.23K
OXY icon
444
Occidental Petroleum
OXY
$58.5B
$365K 0.01%
6,434
-1,394
-18% -$61.6K
GMED icon
445
Globus Medical
GMED
$11.5B
$362K 0.01%
4,900
– –
PAA icon
446
Plains All American Pipeline
PAA
$16.4B
$358K 0.01%
33,242
-2,830
-8% -$30.3K
RWX icon
447
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$355K 0.01%
10,416
+566
+6% +$19.1K
NUV icon
448
Nuveen Municipal Value Fund
NUV
$1.89B
$354K 0.01%
37,000
– –
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
$354K 0.01%
20,000
– –
ANSS
450
DELISTED
Ansys
ANSS
$353K 0.01%
1,111
-10
-0.9% -$3.27K
16 17
18
19 20

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RA
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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.