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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
DGRO icon
776
iShares Core Dividend Growth ETF
DGRO
$43.8B
$40K ﹤0.01%
750
– –
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$40K ﹤0.01%
+854
New +$37.2K
BFK
778
DELISTED
BlackRock Municipal Income Trust
BFK
$39K ﹤0.01%
3,196
– –
DFP
779
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$39K ﹤0.01%
1,500
– –
ENOV icon
780
Enovis
ENOV
$1.4B
$39K ﹤0.01%
569
-1,399
-71% -$99.7K
IBB icon
781
iShares Biotechnology ETF
IBB
$9.82B
$39K ﹤0.01%
300
– –
SDOG icon
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$39K ﹤0.01%
700
– –
SUSA icon
783
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$39K ﹤0.01%
402
+1
+0.2% +$97
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$8.36B
$38K ﹤0.01%
895
– –
NOBL icon
785
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38K ﹤0.01%
800
– –
PCRX icon
786
Pacira BioSciences
PCRX
$934M
$38K ﹤0.01%
500
– –
RFI
787
Cohen & Steers Total Return Realty Fund
RFI
$307M
$38K ﹤0.01%
2,450
– –
SAR icon
788
Saratoga Investment
SAR
$313M
$37K ﹤0.01%
1,357
– –
EQR icon
789
Equity Residential
EQR
$24.6B
$36K ﹤0.01%
400
– –
HTGC icon
790
Hercules Capital
HTGC
$3.14B
$36K ﹤0.01%
2,000
– –
IEI icon
791
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K ﹤0.01%
299
– –
IYG icon
792
iShares US Financial Services ETF
IYG
$2.22B
$36K ﹤0.01%
600
– –
SNPS icon
793
Synopsys
SNPS
$79.5B
$36K ﹤0.01%
109
– –
TEX icon
794
Terex
TEX
$7.73B
$36K ﹤0.01%
+1,000
New +$41.4K
RCM
795
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K ﹤0.01%
1,330
– –
AHRT
796
AH Realty Trust
AHRT
$509M
$35K ﹤0.01%
2,387
– –
DON icon
797
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K ﹤0.01%
792
-88
-10% -$3.85K
IFN
798
Aberdeen India Fund
IFN
$507M
$35K ﹤0.01%
1,800
– –
AWF
799
AllianceBernstein Global High Income Fund
AWF
$876M
$34K ﹤0.01%
3,000
– –
BL icon
800
BlackLine
BL
$1.66B
$34K ﹤0.01%
465
– –
30 31
32
33 34

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.