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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
TMFM icon
1251
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-4,306
Closed -$126K
VAL.WS icon
1252
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
27
– –
VMEO
1253
DELISTED
Vimeo
VMEO
– –
-381
Closed -$7K
VOYA icon
1254
Voya Financial
VOYA
$9.01B
$0 ﹤0.01%
5
– –
VXUS icon
1255
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,040
Closed -$257K
WAT icon
1256
Waters Corp
WAT
$40.9B
– –
-34
Closed -$13K
WKHS icon
1257
Workhorse Group
WKHS
$33.7M
– –
0
– –
WSFS icon
1258
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
7
– –
WWW icon
1259
Wolverine World Wide
WWW
$1.48B
$0 ﹤0.01%
18
– –
XPO icon
1260
XPO
XPO
$24.5B
– –
-252
Closed -$12K
ZEPP
1261
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
SMC
1262
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
VIVS
1263
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
INFN
1264
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
25
– –
B
1265
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
10
– –
PETQ
1266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
9
– –
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
TWOU
1268
DELISTED
2U Inc
TWOU
– –
-26
Closed -$16K
CAMP
1269
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
2
– –
VRTV
1270
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PACW
1271
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
11
– –
JPS
1272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,598
Closed -$45K
DRTT
1273
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-15,000
Closed -$33K
WWE
1274
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
7
– –
ALR
1275
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
84
– –
48 49 50
51
52

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.