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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
HIMX
1051
Himax Technologies
HIMX
$2.63B
$2K ﹤0.01%
200
– –
HPK icon
1052
HighPeak Energy
HPK
$912M
$2K ﹤0.01%
105
– –
INCY icon
1053
Incyte
INCY
$24.5B
$2K ﹤0.01%
25
– –
KEYS icon
1054
Keysight
KEYS
$60.6B
$2K ﹤0.01%
10
– –
MNST icon
1055
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
108
– –
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NOV icon
1057
NOV
NOV
$7.45B
$2K ﹤0.01%
85
– –
NUS icon
1058
Nu Skin
NUS
$236M
$2K ﹤0.01%
46
– –
RELX icon
1059
RELX
RELX
$60.2B
$2K ﹤0.01%
61
– –
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
262
– –
TRI icon
1061
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
– –
UCO icon
1062
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2K ﹤0.01%
64
– –
VSS icon
1063
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
+16
New +$2.01K
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
– –
MTTR
1065
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
250
– –
EVA
1066
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
26
– –
EGIO
1067
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
FRC
1068
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
11
– –
ACHC icon
1069
Acadia Healthcare
ACHC
$2.95B
$1K ﹤0.01%
13
– –
AEIS icon
1070
Advanced Energy
AEIS
$13.5B
$1K ﹤0.01%
8
– –
AER icon
1071
AerCap
AER
$23.6B
$1K ﹤0.01%
12
– –
AIEQ icon
1072
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
40
– –
AIN icon
1073
Albany International
AIN
$1.81B
$1K ﹤0.01%
8
– –
ALE
1074
DELISTED
Allete
ALE
$1K ﹤0.01%
10
– –
ALLT icon
1075
Allot
ALLT
$377M
$1K ﹤0.01%
125
– –
41 42
43
44 45

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.