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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
SU icon
601
Suncor Energy
SU
$76.1B
$117K ﹤0.01%
3,575
+1,970
+123% +$58.5K
XLU icon
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$117K ﹤0.01%
3,146
– –
APTV icon
603
Aptiv
APTV
$10.1B
$116K ﹤0.01%
971
– –
VGM icon
604
Invesco Trust Investment Grade Municipals
VGM
$568M
$116K ﹤0.01%
9,958
– –
NS
605
DELISTED
NuStar Energy L.P.
NS
$116K ﹤0.01%
8,049
– –
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$115K ﹤0.01%
1,096
-573
-34% -$60.6K
MPLX icon
607
MPLX
MPLX
$60.6B
$114K ﹤0.01%
3,436
– –
CHKP icon
608
Check Point Software Technologies
CHKP
$13.3B
$113K ﹤0.01%
817
+321
+65% +$41.9K
MDU icon
609
MDU Resources
MDU
$4.3B
$113K ﹤0.01%
11,109
– –
PDBC icon
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$113K ﹤0.01%
6,405
– –
STLD icon
611
Steel Dynamics
STLD
$37.7B
$113K ﹤0.01%
1,350
-200
-13% -$13.5K
EVR icon
612
Evercore
EVR
$11.6B
$112K ﹤0.01%
1,005
– –
IDXX icon
613
Idexx Laboratories
IDXX
$43.9B
$112K ﹤0.01%
205
+3
+1% +$1.58K
LDP icon
614
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$112K ﹤0.01%
4,868
+74
+2% +$1.75K
IRM icon
615
Iron Mountain
IRM
$37.4B
$111K ﹤0.01%
2,000
+1,200
+150% +$57.2K
ITT icon
616
ITT
ITT
$19.3B
$111K ﹤0.01%
1,475
-239
-14% -$21.1K
NSP icon
617
Insperity
NSP
$1.97B
$110K ﹤0.01%
1,100
– –
HDB icon
618
HDFC Bank
HDB
$120B
$109K ﹤0.01%
3,548
– –
WSC icon
619
WillScot Mobile Mini Holdings
WSC
$4.06B
$109K ﹤0.01%
2,798
– –
NUW icon
620
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$108K ﹤0.01%
7,323
– –
ACI icon
621
Albertsons Companies
ACI
$5.98B
$106K ﹤0.01%
3,200
– –
SPG icon
622
Simon Property Group
SPG
$71.6B
$105K ﹤0.01%
800
-8
-1% -$1.14K
GPN icon
623
Global Payments
GPN
$24.2B
$104K ﹤0.01%
757
-173
-19% -$24.2K
ELAN icon
624
Elanco Animal Health
ELAN
$11.3B
$103K ﹤0.01%
3,958
-63
-2% -$1.68K
BG icon
625
Bunge Global
BG
$21.8B
$102K ﹤0.01%
+920
New +$94.2K
23 24
25
26 27

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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.