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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
BINI
951
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SHE icon
952
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$9K ﹤0.01%
100
– –
SPRO icon
953
Spero Therapeutics
SPRO
$68.9M
$9K ﹤0.01%
1,000
– –
MRO
954
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
345
– –
AIMC
955
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
224
+86
+62% +$3.86K
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
200
– –
AGNC icon
957
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
597
– –
ALEX
958
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
363
– –
ANGL icon
959
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
269
– –
AVB icon
960
AvalonBay Communities
AVB
$25.7B
$8K ﹤0.01%
32
– –
DCH
961
Dauch Corp
DCH
$1.61B
$8K ﹤0.01%
1,000
– –
COLD icon
962
Americold
COLD
$4.17B
$8K ﹤0.01%
275
– –
COO icon
963
Cooper Companies
COO
$15B
$8K ﹤0.01%
+76
New +$7.65K
EFV icon
964
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
– –
FLS icon
965
Flowserve
FLS
$10.3B
$8K ﹤0.01%
233
– –
GTY
966
Getty Realty Corp
GTY
$2.04B
$8K ﹤0.01%
270
– –
PHG icon
967
Philips
PHG
$26.2B
$8K ﹤0.01%
305
– –
PLYM
968
DELISTED
Plymouth Industrial REIT
PLYM
$8K ﹤0.01%
299
– –
ACA icon
969
Arcosa
ACA
$7.12B
$7K ﹤0.01%
125
– –
AL
970
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
147
– –
COHR icon
971
Coherent
COHR
$69.6B
$7K ﹤0.01%
100
– –
ESS icon
972
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
21
– –
FAF icon
973
First American
FAF
$7.38B
$7K ﹤0.01%
110
– –
FUBO icon
974
FuboTV Inc
FUBO
$293M
$7K ﹤0.01%
83
– –
HMC icon
975
Honda
HMC
$40.6B
$7K ﹤0.01%
263
– –
37 38
39
40 41

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.