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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
VIG icon
751
Vanguard Dividend Appreciation ETF
VIG
$115B
$49K ﹤0.01%
300
– –
BBWI icon
752
Bath & Body Works
BBWI
$3.69B
$48K ﹤0.01%
1,000
– –
BND icon
753
Vanguard Total Bond Market
BND
$162B
$48K ﹤0.01%
607
– –
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$48K ﹤0.01%
480
– –
MUA icon
755
BlackRock MuniAssets Fund
MUA
$525M
$48K ﹤0.01%
3,751
– –
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
1,905
– –
UFCS icon
757
United Fire Group
UFCS
$1.38B
$47K ﹤0.01%
1,524
– –
UDR icon
758
UDR
UDR
$12.1B
$46K ﹤0.01%
800
– –
AA icon
759
Alcoa
AA
$13.3B
$45K ﹤0.01%
+500
New +$36.3K
CLH icon
760
Clean Harbors
CLH
$16.8B
$45K ﹤0.01%
400
– –
JWN
761
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
1,665
-47
-3% -$1.1K
UTF icon
762
Cohen & Steers Infrastructure Fund
UTF
$3B
$45K ﹤0.01%
1,554
– –
WBD icon
763
Warner Bros
WBD
$69.9B
$45K ﹤0.01%
1,800
– –
FIVN icon
764
FIVE9
FIVN
$2.33B
$44K ﹤0.01%
400
– –
MDB icon
765
MongoDB
MDB
$36.4B
$44K ﹤0.01%
+100
New +$39.1K
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$316M
$43K ﹤0.01%
3,405
– –
HTD
767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$43K ﹤0.01%
1,686
– –
PBT
768
Permian Basin Royalty Trust
PBT
$1.55B
$43K ﹤0.01%
3,470
– –
IGIB icon
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42K ﹤0.01%
764
– –
TOL icon
770
Toll Brothers
TOL
$13.9B
$42K ﹤0.01%
+900
New +$50.4K
VGT icon
771
Vanguard Information Technology ETF
VGT
$151B
$42K ﹤0.01%
800
– –
BKR icon
772
Baker Hughes
BKR
$63.2B
$41K ﹤0.01%
1,114
– –
IUSG icon
773
iShares Core S&P US Growth ETF
IUSG
$33.9B
$41K ﹤0.01%
387
– –
VYX icon
774
NCR Voyix
VYX
$1.12B
$41K ﹤0.01%
1,654
– –
GAP
775
The Gap Inc
GAP
$7.28B
$41K ﹤0.01%
2,900
– –
29 30
31
32 33

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RA
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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.