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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
VLO icon
76
Valero Energy
VLO
$95.1B
$18.3M 0.36%
180,158
+8,985
+5% +$779K
CB icon
77
Chubb
CB
$132B
$18.2M 0.35%
84,792
+2,467
+3% +$501K
EW icon
78
Edwards Lifesciences
EW
$53.6B
$18.1M 0.35%
153,464
+892
+0.6% +$100K
NKE icon
79
Nike
NKE
$60.1B
$17.9M 0.35%
133,093
+1,693
+1% +$238K
T icon
80
AT&T
T
$166B
$17.7M 0.34%
991,922
-9,591
-1% -$177K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$17.6M 0.34%
137,386
+6,278
+5% +$784K
ADP icon
82
Automatic Data Processing
ADP
$107B
$17.5M 0.34%
76,829
-616
-0.8% -$132K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$17.2M 0.33%
376,410
+600
+0.2% +$26.8K
WMT icon
84
Walmart Inc
WMT
$923B
$17.1M 0.33%
344,796
+34,017
+11% +$1.6M
WDAY icon
85
Workday
WDAY
$43.3B
$17.1M 0.33%
71,463
+773
+1% +$184K
CMCSA icon
86
Comcast
CMCSA
$90.4B
$16.9M 0.33%
360,801
-2,872
-0.8% -$138K
TSLA icon
87
Tesla
TSLA
$1.29T
$16.4M 0.32%
45,780
+3,678
+9% +$1.15M
AMT icon
88
American Tower
AMT
$79.4B
$16.2M 0.31%
64,361
-594
-0.9% -$145K
AVGO icon
89
Broadcom
AVGO
$1.98T
$16.1M 0.31%
254,920
+10,920
+4% +$649K
LRCX icon
90
Lam Research
LRCX
$408B
$15.8M 0.31%
294,710
+4,310
+1% +$251K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$14.9M 0.29%
423,936
+220,726
+109% +$7.8M
HUM icon
92
Humana
HUM
$46.7B
$14.5M 0.28%
33,208
-84
-0.3% -$35.1K
SPGI icon
93
S&P Global
SPGI
$121B
$14.4M 0.28%
35,189
+18,545
+111% +$7.55M
UPS icon
94
United Parcel Service
UPS
$88.4B
$13.7M 0.27%
63,918
+2,326
+4% +$494K
DD icon
95
DuPont de Nemours
DD
$19.5B
$13.7M 0.27%
148,362
+1,358
+0.9% +$133K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13.7M 0.27%
136,241
+73,667
+118% +$7.34M
INTC icon
97
Intel
INTC
$509B
$13.1M 0.26%
265,070
+2,422
+0.9% +$120K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.1M 0.25%
167,689
+14,724
+10% +$1.17M
ORCL icon
99
Oracle
ORCL
$442B
$12.8M 0.25%
154,414
+5,944
+4% +$481K
SLB icon
100
SLB Ltd
SLB
$78.1B
$12.7M 0.25%
307,522
-2,924
-0.9% -$115K
2 3
4
5 6

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.