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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
LECO icon
576
Lincoln Electric
LECO
$15.2B
$138K ﹤0.01%
1,000
– –
CEM
577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$137K ﹤0.01%
4,060
+760
+23% +$23.5K
LCII icon
578
LCI Industries
LCII
$2.62B
$135K ﹤0.01%
1,300
+500
+63% +$62.6K
OGN icon
579
Organon & Co
OGN
$3.6B
$134K ﹤0.01%
3,834
+112
+3% +$3.83K
NEOG icon
580
Neogen
NEOG
$2.53B
$133K ﹤0.01%
4,310
– –
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$133K ﹤0.01%
1,557
– –
FCX icon
582
Freeport-McMoran
FCX
$95B
$129K ﹤0.01%
2,584
– –
NEA icon
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$129K ﹤0.01%
9,839
-4,664
-32% -$65K
HIG icon
584
Hartford Financial Services
HIG
$37.6B
$128K ﹤0.01%
1,785
– –
NXPI icon
585
NXP Semiconductors
NXPI
$58.9B
$128K ﹤0.01%
689
-60
-8% -$11.8K
RS icon
586
Reliance Steel & Aluminium
RS
$21.9B
$128K ﹤0.01%
700
-683
-49% -$118K
RSG icon
587
Republic Services
RSG
$66B
$127K ﹤0.01%
955
– –
CGNT icon
588
Cognyte Software
CGNT
$669M
$126K ﹤0.01%
11,155
– –
WSM icon
589
Williams-Sonoma
WSM
$28.9B
$126K ﹤0.01%
1,732
– –
ROL icon
590
Rollins
ROL
$17.5B
$125K ﹤0.01%
3,569
– –
SBR
591
Sabine Royalty Trust
SBR
$1.06B
$125K ﹤0.01%
2,164
– –
DRI icon
592
Darden Restaurants
DRI
$25.6B
$123K ﹤0.01%
928
– –
GNTY
593
DELISTED
Guaranty Bancshares
GNTY
$123K ﹤0.01%
3,520
– –
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.9B
$123K ﹤0.01%
1,622
-380
-19% -$28.5K
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$120K ﹤0.01%
+3,100
New +$118K
CHTR icon
596
Charter Communications
CHTR
$18.2B
$118K ﹤0.01%
217
– –
HII icon
597
Huntington Ingalls Industries
HII
$12.7B
$118K ﹤0.01%
591
-45
-7% -$8.78K
TRP icon
598
TC Energy
TRP
$65.8B
$118K ﹤0.01%
2,100
– –
HT
599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118K ﹤0.01%
13,050
– –
JBHT icon
600
JB Hunt Transport Services
JBHT
$26.4B
$117K ﹤0.01%
581
– –
22 23
24
25 26

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RA
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ACA
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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.