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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
SAP icon
626
SAP
SAP
$234B
$102K ﹤0.01%
916
+27
+3% +$3.28K
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$101K ﹤0.01%
292
+1
+0.3% +$347
IIPR icon
628
Innovative Industrial Properties
IIPR
$1.68B
$100K ﹤0.01%
486
– –
FMX icon
629
Fomento Económico Mexicano
FMX
$39.8B
$99K ﹤0.01%
+1,200
New +$94.6K
RGA icon
630
Reinsurance Group of America
RGA
$16.2B
$99K ﹤0.01%
906
– –
MPT
631
Medical Properties Trust
MPT
$2.45B
$98K ﹤0.01%
4,627
– –
GLOB icon
632
Globant
GLOB
$1.69B
$97K ﹤0.01%
369
– –
BRKR icon
633
Bruker
BRKR
$8.86B
$96K ﹤0.01%
1,500
– –
GDX icon
634
VanEck Gold Miners ETF
GDX
$26.9B
$96K ﹤0.01%
2,500
– –
SCHF icon
635
Schwab International Equity ETF
SCHF
$69.4B
$96K ﹤0.01%
5,234
+6
+0.1% +$112
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.67B
$94K ﹤0.01%
3,300
+1,600
+94% +$48.8K
LKQ icon
637
LKQ Corp
LKQ
$6.22B
$94K ﹤0.01%
2,075
– –
HOLX
638
DELISTED
Hologic
HOLX
$92K ﹤0.01%
1,196
-1,753
-59% -$126K
CEG icon
639
Constellation Energy
CEG
$98.6B
$90K ﹤0.01%
+1,603
New +$78.2K
WERN icon
640
Werner Enterprises
WERN
$2.32B
$90K ﹤0.01%
2,188
– –
WST icon
641
West Pharmaceutical
WST
$24.5B
$90K ﹤0.01%
220
– –
HQH
642
abrdn Healthcare Investors
HQH
$1.35B
$89K ﹤0.01%
+4,300
New +$91.3K
MGY icon
643
Magnolia Oil & Gas
MGY
$6.14B
$88K ﹤0.01%
+3,700
New +$81.2K
TBF icon
644
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$88K ﹤0.01%
5,000
– –
DAL icon
645
Delta Air Lines
DAL
$60.3B
$87K ﹤0.01%
2,200
– –
JETS icon
646
US Global Jets ETF
JETS
$833M
$87K ﹤0.01%
4,000
+2,500
+167% +$52.8K
MHD icon
647
BlackRock MuniHoldings Fund
MHD
$606M
$85K ﹤0.01%
5,997
– –
DRE
648
DELISTED
Duke Realty Corp.
DRE
$85K ﹤0.01%
1,470
-152
-9% -$8.61K
SCCO icon
649
Southern Copper
SCCO
$160B
$84K ﹤0.01%
1,207
– –
SLF icon
650
Sun Life Financial
SLF
$44.5B
$84K ﹤0.01%
1,512
+11
+0.7% +$606
24 25
26
27 28

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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.