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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
HEI icon
551
HEICO Corp
HEI
$51B
$164K ﹤0.01%
1,071
– –
ENR icon
552
Energizer
ENR
$1.53B
$163K ﹤0.01%
5,299
– –
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.33B
$163K ﹤0.01%
6,700
– –
RIO icon
554
Rio Tinto
RIO
$161B
$162K ﹤0.01%
2,015
+999
+98% +$75.8K
WBS icon
555
Webster Financial
WBS
$12.8B
$162K ﹤0.01%
2,888
– –
VWTR
556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$162K ﹤0.01%
10,500
+4,500
+75% +$54.7K
OMF icon
557
OneMain Financial
OMF
$7.37B
$161K ﹤0.01%
3,400
– –
BAH icon
558
Booz Allen Hamilton
BAH
$9.32B
$160K ﹤0.01%
1,818
– –
GRMN
559
Garmin
GRMN
$60.2B
$159K ﹤0.01%
1,342
– –
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$159K ﹤0.01%
11,935
-2,648
-18% -$38K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$158K ﹤0.01%
4,447
– –
LESL icon
562
Leslie's
LESL
$7.07M
$155K ﹤0.01%
+400
New +$166K
FOX icon
563
Fox Class B
FOX
$24.1B
$154K ﹤0.01%
4,247
– –
IWB icon
564
iShares Russell 1000 ETF
IWB
$50.4B
$153K ﹤0.01%
+611
New +$151K
YUMC icon
565
Yum China
YUMC
$16.3B
$150K ﹤0.01%
3,606
– –
FLG
566
Flagstar Bank National Association
FLG
$5.93B
$149K ﹤0.01%
4,634
+4,433
+2,205% +$156K
RL icon
567
Ralph Lauren
RL
$23B
$147K ﹤0.01%
1,300
– –
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$146K ﹤0.01%
775
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$145K ﹤0.01%
2,973
– –
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$144K ﹤0.01%
5,275
– –
ROKU icon
571
Roku
ROKU
$22.8B
$143K ﹤0.01%
1,141
-19,631
-95% -$2.88M
IAU icon
572
iShares Gold Trust
IAU
$64.7B
$142K ﹤0.01%
3,862
– –
XEL icon
573
Xcel Energy
XEL
$49.4B
$140K ﹤0.01%
1,930
-112
-5% -$7.7K
ADM icon
574
Archer Daniels Midland
ADM
$38.9B
$139K ﹤0.01%
1,535
+1,200
+358% +$93.5K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$139K ﹤0.01%
2,871
– –
21 22
23
24 25

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.