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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
XME icon
476
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$288K 0.01%
4,692
+1,201
+34% +$61.2K
GBLI icon
477
Global Indemnity Group
GBLI
$409M
$287K 0.01%
11,000
+2,000
+22% +$52.3K
DNB
478
DELISTED
Dun & Bradstreet
DNB
$282K 0.01%
16,114
-5,989
-27% -$111K
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
$280K 0.01%
3,934
– –
TTE icon
480
TotalEnergies
TTE
$191B
$278K 0.01%
5,506
-621
-10% -$33.6K
FHI icon
481
Federated Hermes
FHI
$4.68B
$276K 0.01%
8,100
– –
UAL icon
482
United Airlines
UAL
$41.3B
$274K 0.01%
5,904
-300
-5% -$13K
UGI icon
483
UGI
UGI
$7.58B
$274K 0.01%
7,561
– –
AME icon
484
Ametek
AME
$59.1B
$266K 0.01%
2,000
+6
+0.3% +$806
GNTX icon
485
Gentex
GNTX
$4.95B
$263K 0.01%
9,000
– –
DVN icon
486
Devon Energy
DVN
$48.2B
$259K 0.01%
4,379
-821
-16% -$44.4K
LAMR icon
487
Lamar Advertising Co
LAMR
$15.9B
$259K 0.01%
2,225
– –
ABB
488
DELISTED
ABB Ltd
ABB
$259K 0.01%
8,020
-497
-6% -$17.3K
APA icon
489
APA Corp
APA
$13.8B
$252K ﹤0.01%
6,100
+1,500
+33% +$52.3K
LNG icon
490
Cheniere Energy
LNG
$55.1B
$250K ﹤0.01%
1,800
– –
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$250K ﹤0.01%
1,952
-79
-4% -$9.98K
HBI
492
DELISTED
Hanesbrands
HBI
$248K ﹤0.01%
16,651
– –
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$602M
$247K ﹤0.01%
12,183
+3,833
+46% +$82.1K
HAL icon
494
Halliburton
HAL
$27.3B
$246K ﹤0.01%
6,484
-1,474
-19% -$47.7K
EQIX icon
495
Equinix
EQIX
$106B
$243K ﹤0.01%
327
– –
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$236K ﹤0.01%
2,289
-2,821
-55% -$287K
CSTL icon
497
Castle Biosciences
CSTL
$972M
$234K ﹤0.01%
5,220
-210
-4% -$8.68K
VT icon
498
Vanguard Total World Stock ETF
VT
$81.9B
$233K ﹤0.01%
2,297
-874
-28% -$88.5K
EXC icon
499
Exelon
EXC
$46.9B
$230K ﹤0.01%
4,823
-2,365
-33% -$100K
LPRO
500
DELISTED
Open Lending Corp
LPRO
$230K ﹤0.01%
12,162
+1,202
+11% +$23.1K
18 19
20
21 22

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.