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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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$34K ﹤0.01%
600
– –
GNT
802
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$34K ﹤0.01%
6,045
– –
MFC icon
803
Manulife Financial
MFC
$72.8B
$34K ﹤0.01%
1,609
+12
+0.8% +$246
MRNA icon
804
Moderna
MRNA
$25.8B
$34K ﹤0.01%
200
– –
NWS icon
805
News Corp Class B
NWS
$17.7B
$34K ﹤0.01%
1,505
– –
PBA icon
806
Pembina Pipeline
PBA
$28.4B
$34K ﹤0.01%
898
-4,000
-82% -$135K
FXU icon
807
First Trust Utilities AlphaDEX Fund
FXU
$831M
$33K ﹤0.01%
981
– –
REZI icon
808
Resideo Technologies
REZI
$3.16B
$33K ﹤0.01%
1,365
– –
RH icon
809
RH
RH
$3.44B
$33K ﹤0.01%
100
– –
SSRM icon
810
SSR Mining
SSRM
$6.5B
$33K ﹤0.01%
+1,500
New +$28.2K
ENLC
811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K ﹤0.01%
3,450
– –
ABR icon
812
Arbor Realty Trust
ABR
$972M
$32K ﹤0.01%
1,850
– –
BIL icon
813
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32K ﹤0.01%
+351
New +$32.1K
KYN icon
814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$32K ﹤0.01%
3,429
– –
PMX
815
DELISTED
PIMCO Municipal Income Fund III
PMX
$32K ﹤0.01%
3,053
– –
VICI icon
816
VICI Properties
VICI
$29B
$32K ﹤0.01%
1,141
-4,174
-79% -$117K
ETO
817
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$31K ﹤0.01%
1,025
– –
MSD
818
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$31K ﹤0.01%
4,000
– –
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$31K ﹤0.01%
876
-231
-21% -$5.58K
RYAN icon
820
Ryan Specialty Holdings
RYAN
$10.8B
$31K ﹤0.01%
+800
New +$30.4K
XSMO icon
821
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$31K ﹤0.01%
598
– –
BDXB
822
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$31K ﹤0.01%
575
– –
BCS icon
823
Barclays
BCS
$94.3B
$30K ﹤0.01%
3,821
– –
CCI icon
824
Crown Castle
CCI
$31.9B
$30K ﹤0.01%
163
+8
+5% +$1.42K
ETY icon
825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$30K ﹤0.01%
2,156
– –
31 32
33
34 35

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.