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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
CVI icon
1176
CVR Energy
CVI
$3.52B
– –
-30
Closed -$1K
CVNA icon
1177
Carvana
CVNA
$79.7B
– –
-1,000
Closed -$46K
DASH icon
1178
DoorDash
DASH
$92.1B
– –
-300
Closed -$45K
DBEF icon
1179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-2
Closed –
DBI icon
1180
Designer Brands
DBI
$311M
$0 ﹤0.01%
18
– –
DK icon
1181
Delek US
DK
$4.12B
– –
-3
Closed –
DVA icon
1182
DaVita
DVA
$11.6B
– –
-650
Closed -$74K
EHTH icon
1183
eHealth
EHTH
$39.7M
$0 ﹤0.01%
5
– –
ESGE icon
1184
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,307
Closed -$52K
FCOM icon
1185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-250
Closed -$13K
FCT
1186
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-3,000
Closed -$36K
FITB
1187
Fifth Third Bancorp
FITB
$52.6B
– –
-9,044
Closed -$395K
FLWS icon
1188
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
12
– –
FPE icon
1189
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,225
Closed -$25K
FPI
1190
Farmland Partners
FPI
$425M
– –
-39
Closed –
FSLR icon
1191
First Solar
FSLR
$24.4B
– –
-300
Closed -$26K
FSS icon
1192
Federal Signal
FSS
$7.71B
– –
-1,160
Closed -$50K
FTEC icon
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,511
Closed -$205K
FULT icon
1194
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
11
– –
GT icon
1195
Goodyear
GT
$1.74B
– –
-36
Closed -$1K
GXO icon
1196
GXO Logistics
GXO
$5.52B
– –
-150
Closed -$14K
HAE icon
1197
Haemonetics
HAE
$4.16B
$0 ﹤0.01%
4
– –
HIO
1198
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-5
Closed –
HLF icon
1199
Herbalife
HLF
$1.23B
$0 ﹤0.01%
11
– –
HQY icon
1200
HealthEquity
HQY
$8.82B
$0 ﹤0.01%
5
– –
46 47
48
49 50

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.