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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
ED icon
501
Consolidated Edison
ED
$40B
$227K ﹤0.01%
2,395
– –
UBS icon
502
UBS Group
UBS
$176B
$227K ﹤0.01%
11,638
+500
+4% +$9.46K
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$225K ﹤0.01%
2,777
– –
RACE icon
504
Ferrari
RACE
$72.5B
$223K ﹤0.01%
1,022
– –
PGNY icon
505
Progyny
PGNY
$1.98B
$222K ﹤0.01%
4,316
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$222K ﹤0.01%
11,100
– –
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$220K ﹤0.01%
3,956
-789
-17% -$45.6K
PANW icon
508
Palo Alto Networks
PANW
$324B
$220K ﹤0.01%
2,124
– –
PINS icon
509
Pinterest
PINS
$13B
$219K ﹤0.01%
8,896
-20,264
-69% -$553K
TPL icon
510
Texas Pacific Land
TPL
$23.6B
$219K ﹤0.01%
1,458
– –
FELE icon
511
Franklin Electric
FELE
$4.71B
$217K ﹤0.01%
2,616
+296
+13% +$25.4K
J icon
512
Jacobs Solutions
J
$17B
$216K ﹤0.01%
1,898
– –
IP icon
513
International Paper
IP
$21.9B
$215K ﹤0.01%
4,667
-130
-3% -$5.99K
TPR icon
514
Tapestry
TPR
$26.2B
$215K ﹤0.01%
5,800
+4,400
+314% +$169K
CDNS icon
515
Cadence Design Systems
CDNS
$89.5B
$214K ﹤0.01%
1,300
– –
CWB icon
516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$214K ﹤0.01%
2,780
-528
-16% -$40.4K
DLX icon
517
Deluxe
DLX
$1.11B
$213K ﹤0.01%
7,055
-2,934
-29% -$92.2K
RAMP icon
518
LiveRamp
RAMP
$2.3B
$213K ﹤0.01%
5,710
– –
SWK icon
519
Stanley Black & Decker
SWK
$15.7B
$213K ﹤0.01%
1,523
– –
REGN icon
520
Regeneron Pharmaceuticals
REGN
$83.2B
$210K ﹤0.01%
300
– –
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K ﹤0.01%
2,727
-2,673
-50% -$201K
GPC icon
522
Genuine Parts
GPC
$18.6B
$202K ﹤0.01%
1,602
– –
PHM icon
523
Pultegroup
PHM
$24.9B
$202K ﹤0.01%
4,811
+2
+0% +$99
JEF icon
524
Jefferies Financial Group
JEF
$12.7B
$201K ﹤0.01%
6,411
– –
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.7B
$201K ﹤0.01%
2,014
+14
+0.7% +$1.37K
19 20
21
22 23

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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.