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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
BLKB icon
1001
Blackbaud
BLKB
$2.03B
$5K ﹤0.01%
90
– –
DELL icon
1002
Dell
DELL
$313B
$5K ﹤0.01%
100
– –
DRIV icon
1003
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$5K ﹤0.01%
175
– –
EMBJ
1004
Embraer S.A. ADS
EMBJ
$13.2B
$5K ﹤0.01%
+435
New +$6.17K
GTX icon
1005
Garrett Motion
GTX
$5.47B
$5K ﹤0.01%
760
– –
NBH
1006
Neuberger Municipal Fund Inc
NBH
$302M
$5K ﹤0.01%
369
– –
NTNX icon
1007
Nutanix
NTNX
$17.5B
$5K ﹤0.01%
175
– –
ONL
1008
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
334
-510
-60% -$8.6K
ROBO icon
1009
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5K ﹤0.01%
86
– –
SUI icon
1010
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
30
– –
VNT icon
1011
Vontier
VNT
$4.52B
$5K ﹤0.01%
196
-54
-22% -$1.43K
VMW
1012
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
44
– –
SNP
1013
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
100
-30
-23% -$1.5K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
186
– –
ADNT icon
1015
Adient
ADNT
$1.44B
$4K ﹤0.01%
99
-22
-18% -$945
DHC
1016
Diversified Healthcare Trust
DHC
$2.02B
$4K ﹤0.01%
1,250
– –
DOX icon
1017
Amdocs
DOX
$6.08B
$4K ﹤0.01%
43
– –
GGN
1018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4K ﹤0.01%
1,000
– –
INSG icon
1019
Inseego
INSG
$82.6M
$4K ﹤0.01%
100
– –
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
200
– –
NFG icon
1021
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
54
– –
NGVC icon
1022
Vitamin Cottage Natural Grocers
NGVC
$632M
$4K ﹤0.01%
200
– –
NVR icon
1023
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
NYC
1024
American Strategic Investment Co
NYC
$24M
$4K ﹤0.01%
40
– –
OXSQ icon
1025
Oxford Square Capital
OXSQ
$166M
$4K ﹤0.01%
971
– –
39 40
41
42 43

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.