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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
MRCY icon
976
Mercury Systems
MRCY
$6.7B
$7K ﹤0.01%
114
– –
POST icon
977
Post Holdings
POST
$3.65B
$7K ﹤0.01%
104
-5,232
-98% -$366K
PPA icon
978
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7K ﹤0.01%
94
+13
+16% +$963
SVC
979
Service Properties Trust
SVC
$1.1B
$7K ﹤0.01%
153
– –
SVM
980
Silvercorp Metals
SVM
$2.68B
$7K ﹤0.01%
2,000
– –
TECH icon
981
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
68
– –
USIO icon
982
Usio Inc
USIO
$65.7M
$7K ﹤0.01%
1,911
– –
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
129
– –
AAT
984
American Assets Trust
AAT
$1.39B
$6K ﹤0.01%
161
– –
AEM icon
985
Agnico Eagle Mines
AEM
$93.8B
$6K ﹤0.01%
100
– –
BOX icon
986
Box
BOX
$4.48B
$6K ﹤0.01%
217
– –
CWT icon
987
California Water Service
CWT
$3.09B
$6K ﹤0.01%
100
– –
DJP icon
988
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$6K ﹤0.01%
155
– –
HLIO icon
989
Helios Technologies
HLIO
$2.66B
$6K ﹤0.01%
80
– –
KSS icon
990
Kohl's
KSS
$2.19B
$6K ﹤0.01%
97
– –
MAS icon
991
Masco
MAS
$14.7B
$6K ﹤0.01%
126
+106
+530% +$6.3K
MU icon
992
Micron Technology
MU
$1.03T
$6K ﹤0.01%
77
-85
-52% -$7.25K
NEO icon
993
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
495
– –
SLVM icon
994
Sylvamo
SLVM
$1.53B
$6K ﹤0.01%
176
-11
-6% -$365
SONO icon
995
Sonos
SONO
$1.86B
$6K ﹤0.01%
220
– –
USO icon
996
United States Oil Fund
USO
$1.8B
$6K ﹤0.01%
75
– –
ZIMV
997
DELISTED
ZimVie
ZIMV
$6K ﹤0.01%
+248
New +$5.84K
ZM icon
998
Zoom
ZM
$30.8B
$6K ﹤0.01%
50
– –
GLOP
999
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
1,000
– –
MAXR
1000
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
150
– –
38 39
40
41 42

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.