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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
CXW icon
651
CoreCivic
CXW
$3.21B
$83K ﹤0.01%
7,400
– –
VHT icon
652
Vanguard Health Care ETF
VHT
$19B
$83K ﹤0.01%
325
– –
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$82K ﹤0.01%
3,465
+9
+0.3% +$213
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$82K ﹤0.01%
1,329
– –
DTE icon
655
DTE Energy
DTE
$28.9B
$79K ﹤0.01%
600
– –
CIVI
656
DELISTED
Civitas Resources
CIVI
$78K ﹤0.01%
+1,300
New +$70.7K
HST icon
657
Host Hotels & Resorts
HST
$15.6B
$78K ﹤0.01%
4,000
– –
IJT icon
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$78K ﹤0.01%
624
– –
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.9B
$78K ﹤0.01%
700
– –
BAC.PRL icon
660
Bank of America Series L
BAC.PRL
$4.01B
$77K ﹤0.01%
59
– –
TYL icon
661
Tyler Technologies
TYL
$12.9B
$77K ﹤0.01%
172
+6
+4% +$2.7K
WEC icon
662
WEC Energy
WEC
$35.9B
$76K ﹤0.01%
757
+13
+2% +$1.23K
BRO icon
663
Brown & Brown
BRO
$23.7B
$75K ﹤0.01%
+1,035
New +$69.4K
EG icon
664
Everest Group
EG
$14B
$75K ﹤0.01%
250
– –
ETSY icon
665
Etsy
ETSY
$7.33B
$75K ﹤0.01%
600
– –
MHK icon
666
Mohawk Industries
MHK
$9.47B
$75K ﹤0.01%
600
– –
SYF icon
667
Synchrony
SYF
$26.1B
$75K ﹤0.01%
2,141
– –
TAN icon
668
Invesco Solar ETF
TAN
$1.38B
$75K ﹤0.01%
1,000
– –
ALLY icon
669
Ally Financial
ALLY
$13.6B
$74K ﹤0.01%
1,700
-800
-32% -$37.8K
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K ﹤0.01%
700
– –
BMO icon
671
Bank of Montreal
BMO
$129B
$72K ﹤0.01%
612
– –
LNC icon
672
Lincoln National
LNC
$8.59B
$72K ﹤0.01%
1,100
– –
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$43.8B
$71K ﹤0.01%
2,865
– –
JYNT icon
674
The Joint Corp
JYNT
$122M
$71K ﹤0.01%
+2,000
New +$92.5K
RGLD icon
675
Royal Gold
RGLD
$19.2B
$71K ﹤0.01%
500
– –
25 26
27
28 29

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.