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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
BABA icon
526
Alibaba
BABA
$293B
$200K ﹤0.01%
1,838
-553
-23% -$63.7K
CHD icon
527
Church & Dwight Co
CHD
$24B
$196K ﹤0.01%
1,975
-400
-17% -$39.8K
HHH icon
528
Howard Hughes
HHH
$4.02B
$194K ﹤0.01%
1,962
-138
-7% -$12.7K
NLY icon
529
Annaly Capital Management
NLY
$17.5B
$192K ﹤0.01%
6,802
– –
SCHG icon
530
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$192K ﹤0.01%
10,248
+8
+0.1% +$146
PAAS icon
531
Pan American Silver
PAAS
$20.1B
$191K ﹤0.01%
7,000
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$20B
$190K ﹤0.01%
3,800
– –
HBAN icon
533
Huntington Bancshares
HBAN
$36B
$189K ﹤0.01%
12,915
+24
+0.2% +$376
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.3B
$189K ﹤0.01%
6,700
+500
+8% +$13.6K
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$189K ﹤0.01%
3,010
– –
SIRI icon
536
SiriusXM
SIRI
$9.56B
$185K ﹤0.01%
2,791
+2,361
+549% +$149K
KHC icon
537
Kraft Heinz
KHC
$29.6B
$184K ﹤0.01%
4,675
-5,033
-52% -$188K
PFG icon
538
Principal Financial Group
PFG
$24.4B
$184K ﹤0.01%
2,510
– –
CTR
539
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$184K ﹤0.01%
6,318
+1,100
+21% +$29.5K
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K ﹤0.01%
5,179
-556
-10% -$20.6K
ACIW icon
541
ACI Worldwide
ACIW
$5.31B
$182K ﹤0.01%
5,782
– –
MAIN icon
542
Main Street Capital
MAIN
$5.51B
$180K ﹤0.01%
4,220
-1,457
-26% -$62.4K
HES
543
DELISTED
Hess
HES
$176K ﹤0.01%
1,644
-386
-19% -$36.6K
SLV icon
544
iShares Silver Trust
SLV
$31.4B
$175K ﹤0.01%
7,660
– –
VTI icon
545
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$175K ﹤0.01%
769
-265
-26% -$59.6K
KRE icon
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$172K ﹤0.01%
2,501
– –
FANG icon
547
Diamondback Energy
FANG
$55.9B
$170K ﹤0.01%
1,240
-307
-20% -$39.9K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$170K ﹤0.01%
3,286
-423
-11% -$22.3K
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$169K ﹤0.01%
4,950
-150
-3% -$5.25K
VLY icon
550
Valley National Bancorp
VLY
$8.29B
$169K ﹤0.01%
13,000
– –
20 21
22
23 24

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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.