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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
PBR icon
1026
Petrobras
PBR
$114B
$4K ﹤0.01%
300
– –
RF icon
1027
Regions Financial
RF
$26.9B
$4K ﹤0.01%
165
– –
VOD icon
1028
Vodafone
VOD
$37.2B
$4K ﹤0.01%
245
-403
-62% -$6.87K
ETRN
1029
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
452
– –
ROI
1030
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
57
– –
BE icon
1031
Bloom Energy
BE
$69.9B
$3K ﹤0.01%
110
– –
BRBR icon
1032
BellRing Brands
BRBR
$1.26B
$3K ﹤0.01%
+131
New +$3.29K
CAMT icon
1033
Camtek
CAMT
$8.13B
$3K ﹤0.01%
100
– –
VISN
1034
Vistance Networks Inc
VISN
$2.67B
$3K ﹤0.01%
400
– –
FDS icon
1035
Factset
FDS
$9.89B
$3K ﹤0.01%
7
+4
+133% +$1.69K
KD icon
1036
Kyndryl
KD
$2.85B
$3K ﹤0.01%
191
-295
-61% -$4.44K
LOCO icon
1037
El Pollo Loco
LOCO
$463M
$3K ﹤0.01%
300
– –
MWA icon
1038
Mueller Water Products
MWA
$4.09B
$3K ﹤0.01%
200
– –
PH icon
1039
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
10
-21
-68% -$6.33K
U icon
1040
Unity
U
$19.6B
$3K ﹤0.01%
26
– –
UP icon
1041
Wheels Up
UP
$190M
$3K ﹤0.01%
5
– –
CHUY
1042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
NTG
1043
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
70
– –
AIV
1044
Aimco
AIV
$379M
$2K ﹤0.01%
297
– –
ASIX icon
1045
AdvanSix
ASIX
$427M
$2K ﹤0.01%
+32
New +$1.43K
CBRE icon
1046
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
20
– –
DGX icon
1047
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
+17
New +$2.37K
EPP icon
1048
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
37
– –
FOUR icon
1049
Shift4
FOUR
$3.47B
$2K ﹤0.01%
39
– –
GBDC icon
1050
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
114
– –
40 41
42
43 44

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.