We are live on ! Find out more
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
VVR icon
451
Invesco Senior Income Trust
VVR
$457M
$348K 0.01%
81,762
+20,074
+33% +$87.1K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$346K 0.01%
3,219
– –
MNRL
453
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$345K 0.01%
13,485
– –
ILMN icon
454
Illumina
ILMN
$29.1B
$338K 0.01%
993
-121
-11% -$40.9K
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$335K 0.01%
8,778
+2,520
+40% +$87.3K
VMC icon
456
Vulcan Materials
VMC
$36.3B
$329K 0.01%
1,790
-212
-11% -$39.6K
GGG icon
457
Graco
GGG
$13.4B
$327K 0.01%
4,692
– –
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$322K 0.01%
2,110
+1,700
+415% +$259K
HAS icon
459
Hasbro
HAS
$13.4B
$316K 0.01%
3,856
– –
DRVN icon
460
Driven Brands
DRVN
$2.05B
$315K 0.01%
12,000
– –
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.01%
8,600
-239
-3% -$8.79K
ORI icon
462
Old Republic International
ORI
$10.3B
$310K 0.01%
12,000
– –
SIVB
463
DELISTED
SVB Financial Group
SIVB
$310K 0.01%
554
+454
+454% +$276K
TNL icon
464
Travel + Leisure Co
TNL
$4.58B
$309K 0.01%
5,334
– –
FYBR
465
DELISTED
Frontier Communications
FYBR
$308K 0.01%
11,127
– –
STAA icon
466
STAAR Surgical
STAA
$1.27B
$306K 0.01%
3,830
-3,685
-49% -$274K
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$306K 0.01%
2,396
-72
-3% -$8.68K
SPT icon
468
Sprout Social
SPT
$579M
$300K 0.01%
3,746
-29
-0.8% -$1.99K
SE icon
469
Sea Limited
SE
$78.5B
$299K 0.01%
2,500
+1,000
+67% +$141K
EPAM icon
470
EPAM Systems
EPAM
$5.17B
$297K 0.01%
1,000
– –
INGR icon
471
Ingredion
INGR
$6.54B
$297K 0.01%
3,401
-542
-14% -$49.1K
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$297K 0.01%
4,323
-950
-18% -$66.9K
BHP icon
473
BHP
BHP
$229B
$296K 0.01%
4,298
+136
+3% +$8.26K
WOOF icon
474
Petco
WOOF
$780M
$294K 0.01%
15,000
– –
XYL icon
475
Xylem
XYL
$28.5B
$289K 0.01%
3,391
-562
-14% -$53.8K
17 18
19
20 21

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.