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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.7M 0.25%
24
– –
TJX icon
102
TJX Companies
TJX
$169B
$12.7M 0.25%
209,524
-21,801
-9% -$1.46M
TFC icon
103
Truist Financial
TFC
$64.3B
$12.5M 0.24%
221,085
+115,484
+109% +$7.13M
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$12.4M 0.24%
263,736
-5,581
-2% -$267K
AON icon
105
Aon
AON
$74.7B
$12.1M 0.24%
37,203
-320
-0.9% -$93.1K
SYK icon
106
Stryker
SYK
$133B
$12.1M 0.23%
45,087
-1,596
-3% -$413K
AMGN icon
107
Amgen
AMGN
$225B
$12M 0.23%
49,457
+1,475
+3% +$339K
WY icon
108
Weyerhaeuser
WY
$17.8B
$11.6M 0.23%
305,825
-6,151
-2% -$244K
BA icon
109
Boeing
BA
$183B
$11.5M 0.22%
60,041
+963
+2% +$193K
TRV icon
110
Travelers Companies
TRV
$77.2B
$11.5M 0.22%
62,905
+3,457
+6% +$593K
DOC icon
111
Healthpeak Properties
DOC
$14.2B
$11.1M 0.22%
324,005
+34,935
+12% +$1.18M
TMO icon
112
Thermo Fisher Scientific
TMO
$223B
$11.1M 0.22%
18,802
+50
+0.3% +$28.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11M 0.21%
243,459
-2,217
-0.9% -$105K
MO icon
114
Altria Group
MO
$107B
$10.9M 0.21%
208,690
+20,021
+11% +$1.02M
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.9M 0.21%
189,514
-22,671
-11% -$1.33M
IBM icon
116
IBM
IBM
$222B
$10.9M 0.21%
83,519
+2,067
+3% +$270K
USB icon
117
US Bancorp
USB
$101B
$10.8M 0.21%
202,180
+7,355
+4% +$423K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.6M 0.21%
138,344
-16,715
-11% -$1.26M
ETR icon
119
Entergy
ETR
$50.3B
$10.5M 0.21%
180,616
+14,828
+9% +$812K
ELV icon
120
Elevance Health
ELV
$86.6B
$10.5M 0.21%
21,445
+751
+4% +$343K
STZ icon
121
Constellation Brands
STZ
$22.9B
$10.5M 0.2%
45,584
+766
+2% +$177K
RHI icon
122
Robert Half
RHI
$4.25B
$10.3M 0.2%
89,928
+6,162
+7% +$711K
PB icon
123
Prosperity Bancshares
PB
$8.95B
$10.3M 0.2%
147,787
– –
NEE icon
124
NextEra Energy
NEE
$179B
$10.2M 0.2%
120,549
-3,031
-2% -$243K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$10.2M 0.2%
65,353
+8,276
+14% +$1.27M
3 4
5
6 7

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.