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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
CNQ icon
701
Canadian Natural Resources
CNQ
$97.6B
$62K ﹤0.01%
+2,042
New +$54.4K
CPB icon
702
Campbell Soup
CPB
$6.92B
$62K ﹤0.01%
1,400
– –
DLTR icon
703
Dollar Tree
DLTR
$24.9B
$62K ﹤0.01%
385
-137
-26% -$19.4K
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.43B
$62K ﹤0.01%
2,400
– –
AMED
705
DELISTED
Amedisys
AMED
$61K ﹤0.01%
354
– –
DDOG icon
706
Datadog
DDOG
$89.7B
$61K ﹤0.01%
400
– –
INDA icon
707
iShares MSCI India ETF
INDA
$6.58B
$61K ﹤0.01%
1,365
– –
NOK icon
708
Nokia
NOK
$59.5B
$60K ﹤0.01%
11,075
– –
OKE icon
709
Oneok
OKE
$58.7B
$60K ﹤0.01%
855
– –
THC icon
710
Tenet Healthcare
THC
$21.5B
$60K ﹤0.01%
700
– –
ZBRA icon
711
Zebra Technologies
ZBRA
$18B
$60K ﹤0.01%
145
+5
+4% +$2.3K
TEL icon
712
TE Connectivity
TEL
$62.7B
$59K ﹤0.01%
448
– –
VTRS icon
713
Viatris
VTRS
$18.7B
$59K ﹤0.01%
5,444
+152
+3% +$2K
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.75B
$58K ﹤0.01%
1,100
– –
KGC icon
715
Kinross Gold
KGC
$31.6B
$58K ﹤0.01%
9,800
– –
NTAP icon
716
NetApp
NTAP
$40.2B
$58K ﹤0.01%
+700
New +$60.9K
RBA icon
717
RB Global
RBA
$15.9B
$58K ﹤0.01%
988
– –
RSPT icon
718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$58K ﹤0.01%
2,000
– –
CERN
719
DELISTED
Cerner Corp
CERN
$58K ﹤0.01%
615
– –
BLDR icon
720
Builders FirstSource
BLDR
$7.96B
$57K ﹤0.01%
890
+700
+368% +$50.8K
CHH icon
721
Choice Hotels
CHH
$4.68B
$57K ﹤0.01%
400
– –
CMS icon
722
CMS Energy
CMS
$22.1B
$57K ﹤0.01%
818
+18
+2% +$1.17K
LUMN icon
723
Lumen
LUMN
$6.54B
$57K ﹤0.01%
5,100
-4
-0.1% -$46
COIN icon
724
Coinbase
COIN
$39.2B
$56K ﹤0.01%
295
+250
+556% +$48.8K
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$56K ﹤0.01%
416
– –
27 28
29
30 31

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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.