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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
TM icon
676
Toyota
TM
$223B
$71K ﹤0.01%
394
– –
CSGP icon
677
CoStar Group
CSGP
$13.3B
$70K ﹤0.01%
1,050
– –
FAST icon
678
Fastenal
FAST
$58.9B
$70K ﹤0.01%
2,356
– –
OC icon
679
Owens Corning
OC
$12.3B
$70K ﹤0.01%
770
-55
-7% -$5.05K
STOR
680
DELISTED
STORE Capital Corporation
STOR
$70K ﹤0.01%
2,400
+900
+60% +$27.7K
MTD icon
681
Mettler-Toledo International
MTD
$28.7B
$69K ﹤0.01%
50
– –
THW
682
abrdn World Healthcare Fund
THW
$561M
$69K ﹤0.01%
4,550
– –
XRAY icon
683
Dentsply Sirona
XRAY
$2.29B
$69K ﹤0.01%
1,411
– –
EMN icon
684
Eastman Chemical
EMN
$8.39B
$68K ﹤0.01%
608
– –
EXR icon
685
Extra Space Storage
EXR
$31.5B
$68K ﹤0.01%
329
– –
GL icon
686
Globe Life
GL
$14.1B
$68K ﹤0.01%
676
-71
-10% -$7.2K
TKR icon
687
Timken Company
TKR
$9.07B
$67K ﹤0.01%
1,100
– –
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$67K ﹤0.01%
1,125
– –
UNM icon
689
Unum
UNM
$14.7B
$66K ﹤0.01%
2,100
– –
WFG icon
690
West Fraser Timber
WFG
$5.45B
$66K ﹤0.01%
800
– –
ABMD
691
DELISTED
Abiomed Inc
ABMD
$66K ﹤0.01%
200
– –
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$65K ﹤0.01%
996
– –
LOPE icon
693
Grand Canyon Education
LOPE
$3.8B
$65K ﹤0.01%
665
– –
BXP icon
694
Boston Properties
BXP
$11.1B
$64K ﹤0.01%
498
+180
+57% +$21.8K
NET icon
695
Cloudflare
NET
$118B
$64K ﹤0.01%
537
– –
BALL icon
696
Ball Corp
BALL
$16.4B
$63K ﹤0.01%
700
– –
CCK icon
697
Crown Holdings
CCK
$12.9B
$63K ﹤0.01%
+500
New +$59.1K
KIM icon
698
Kimco Realty
KIM
$16.3B
$63K ﹤0.01%
2,547
-26,893
-91% -$649K
NTRS icon
699
Northern Trust
NTRS
$34.8B
$63K ﹤0.01%
544
+260
+92% +$30.8K
OLN icon
700
Olin
OLN
$2.18B
$63K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.