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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
CDK
876
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
434
– –
LW icon
877
Lamb Weston
LW
$7.43B
$20K ﹤0.01%
333
– –
SPSC icon
878
SPS Commerce
SPSC
$2.79B
$20K ﹤0.01%
155
-95
-38% -$11.9K
BIDU icon
879
Baidu
BIDU
$35.4B
$19K ﹤0.01%
141
– –
CPT icon
880
Camden Property Trust
CPT
$11.1B
$19K ﹤0.01%
116
– –
HPF
881
John Hancock Preferred Income Fund II
HPF
$344M
$19K ﹤0.01%
1,000
– –
RJF icon
882
Raymond James Financial
RJF
$34.7B
$19K ﹤0.01%
170
– –
SM icon
883
SM Energy
SM
$7.57B
$19K ﹤0.01%
500
– –
VTR icon
884
Ventas
VTR
$46.2B
$19K ﹤0.01%
305
– –
CUBE icon
885
CubeSmart
CUBE
$9.42B
$18K ﹤0.01%
350
– –
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$18K ﹤0.01%
406
– –
EXPD icon
887
Expeditors International
EXPD
$24.2B
$18K ﹤0.01%
172
-153
-47% -$16.9K
EZU icon
888
iShare MSCI Eurozone ETF
EZU
$9.96B
$18K ﹤0.01%
420
– –
FUN icon
889
Cedar Fair
FUN
$1.74B
$18K ﹤0.01%
333
– –
GILT icon
890
Gilat Satellite Networks
GILT
$932M
$18K ﹤0.01%
2,000
– –
IR icon
891
Ingersoll Rand
IR
$32.6B
$18K ﹤0.01%
352
-181
-34% -$9.7K
MHI
892
DELISTED
Pioneer Municipal High Income Fund
MHI
$18K ﹤0.01%
1,667
– –
NMZ icon
893
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$18K ﹤0.01%
1,399
– –
SPYG icon
894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$18K ﹤0.01%
271
-400
-60% -$26K
UNFI icon
895
United Natural Foods
UNFI
$2.92B
$18K ﹤0.01%
425
– –
VTLE
896
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
225
– –
OSH
897
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
663
– –
GDDY icon
898
GoDaddy
GDDY
$11.8B
$17K ﹤0.01%
200
– –
HPP
899
Hudson Pacific Properties
HPP
$802M
$17K ﹤0.01%
86
– –
NWSA icon
900
News Corp Class A
NWSA
$15.7B
$17K ﹤0.01%
750
-10
-1% -$221
34 35
36
37 38

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.