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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
MRVL icon
51
Marvell Technology
MRVL
$195B
$26.2M 0.51%
365,088
+50,288
+16% +$3.62M
PFE icon
52
Pfizer
PFE
$150B
$26.1M 0.51%
504,775
+10,645
+2% +$552K
GLW icon
53
Corning
GLW
$144B
$26.1M 0.51%
706,075
+20,346
+3% +$794K
ABT icon
54
Abbott
ABT
$192B
$26M 0.51%
219,993
+6,023
+3% +$747K
SHW icon
55
Sherwin-Williams
SHW
$87.4B
$25.2M 0.49%
100,764
-1,417
-1% -$391K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.48%
229,015
-16,650
-7% -$1.83M
CVS icon
57
CVS Health
CVS
$121B
$24.3M 0.47%
239,628
+8,436
+4% +$886K
HON icon
58
Honeywell
HON
$74.6B
$24.1M 0.47%
131,550
+9,460
+8% +$1.75M
MCO icon
59
Moody's
MCO
$82.8B
$23.4M 0.46%
69,424
-316
-0.5% -$106K
BKNG icon
60
Booking.com
BKNG
$159B
$22.9M 0.45%
244,225
+7,975
+3% +$745K
NFLX icon
61
Netflix
NFLX
$309B
$22.6M 0.44%
603,270
-5,300
-0.9% -$221K
STT icon
62
State Street
STT
$52.2B
$21.7M 0.42%
248,799
+28,772
+13% +$2.66M
VZ icon
63
Verizon
VZ
$195B
$21.6M 0.42%
424,172
+15,164
+4% +$803K
AXP icon
64
American Express
AXP
$232B
$21.5M 0.42%
115,229
+1,651
+1% +$298K
PM icon
65
Philip Morris
PM
$290B
$21.4M 0.42%
227,376
+11,767
+5% +$1.18M
MCD icon
66
McDonald's
MCD
$195B
$21.4M 0.42%
86,459
-2,158
-2% -$538K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$20.9M 0.41%
796,494
+360,423
+83% +$9.44M
NDAQ icon
68
Nasdaq
NDAQ
$53.5B
$20.6M 0.4%
347,403
-7,593
-2% -$449K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6M 0.4%
49,661
-84
-0.2% -$34.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$20.3M 0.39%
640,350
+12,800
+2% +$385K
COP icon
71
ConocoPhillips
COP
$153B
$20.1M 0.39%
200,612
+50,797
+34% +$4.67M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19.8M 0.39%
180,623
+57,432
+47% +$6.2M
BSX icon
73
Boston Scientific
BSX
$74.5B
$19.1M 0.37%
431,210
+3,843
+0.9% +$167K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$18.7M 0.36%
255,135
+13,151
+5% +$883K
TXN icon
75
Texas Instruments
TXN
$253B
$18.4M 0.36%
100,051
+1,538
+2% +$271K
1 2
3
4 5

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.