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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
PG icon
26
Procter & Gamble
PG
$335B
$43.7M 0.85%
286,218
+7,907
+3% +$1.24M
CRM icon
27
Salesforce
CRM
$158B
$43.4M 0.85%
204,491
+4,863
+2% +$1.05M
NOW icon
28
ServiceNow
NOW
$129B
$42.5M 0.83%
381,285
-7,750
-2% -$868K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.4M 0.81%
117,375
+5,605
+5% +$1.81M
ABBV icon
30
AbbVie
ABBV
$438B
$39.4M 0.77%
243,012
+3,420
+1% +$497K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$38.5M 0.75%
542,480
-20,884
-4% -$1.44M
ZTS icon
32
Zoetis
ZTS
$29.9B
$37.1M 0.72%
196,962
-2,595
-1% -$513K
QCOM icon
33
Qualcomm
QCOM
$171B
$34.5M 0.67%
225,933
+3,578
+2% +$600K
KO icon
34
Coca-Cola
KO
$374B
$33.8M 0.66%
545,055
+3,605
+0.7% +$219K
SBUX icon
35
Starbucks
SBUX
$123B
$33.7M 0.66%
370,306
-3,935
-1% -$371K
CP icon
36
Canadian Pacific Kansas City
CP
$81.4B
$33.1M 0.64%
401,154
-3,416
-0.8% -$257K
ADBE icon
37
Adobe
ADBE
$102B
$32.6M 0.64%
71,591
-4,921
-6% -$2.37M
LOW icon
38
Lowe's Companies
LOW
$121B
$30.6M 0.59%
151,127
-3,474
-2% -$799K
LLY icon
39
Eli Lilly
LLY
$1.09T
$30.5M 0.59%
106,547
+2,605
+3% +$670K
DIS icon
40
Walt Disney
DIS
$178B
$30.4M 0.59%
221,469
+2,766
+1% +$400K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.4B
$29.9M 0.58%
215,675
-26,742
-11% -$3.72M
BAC icon
42
Bank of America
BAC
$451B
$29.3M 0.57%
711,001
-45,075
-6% -$2.03M
ETN icon
43
Eaton
ETN
$180B
$29M 0.56%
191,023
+2,587
+1% +$405K
PYPL icon
44
PayPal
PYPL
$50B
$28.5M 0.55%
246,265
+2,354
+1% +$313K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.5M 0.55%
617,161
+170,140
+38% +$8.18M
CSCO icon
46
Cisco
CSCO
$483B
$27.2M 0.53%
488,280
+8,884
+2% +$503K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$27M 0.53%
171,028
+116,793
+215% +$18.2M
PEP icon
48
PepsiCo
PEP
$189B
$26.7M 0.52%
159,803
-638
-0.4% -$107K
MDT icon
49
Medtronic
MDT
$116B
$26.7M 0.52%
240,066
+1,966
+0.8% +$208K
MRK icon
50
Merck
MRK
$329B
$26.7M 0.52%
324,673
-5,133
-2% -$405K
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.