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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
ADI icon
126
Analog Devices
ADI
$187B
$10.1M 0.2%
61,372
+2,838
+5% +$460K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$10M 0.2%
91,779
+15,885
+21% +$1.9M
BX icon
128
Blackstone
BX
$110B
$10M 0.2%
78,912
+5,958
+8% +$727K
EVRG icon
129
Evergy
EVRG
$19.2B
$9.85M 0.19%
144,096
+8,406
+6% +$542K
TGT icon
130
Target
TGT
$69.9B
$9.81M 0.19%
46,225
+971
+2% +$210K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.75M 0.19%
39,286
+242
+0.6% +$59.6K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.74M 0.19%
46,737
+16,332
+54% +$3.35M
EXPE icon
133
Expedia Group
EXPE
$39.1B
$9.72M 0.19%
49,670
+1,880
+4% +$352K
SONY icon
134
Sony
SONY
$138B
$9.62M 0.19%
468,270
+9,320
+2% +$203K
OMC icon
135
Omnicom Group
OMC
$23.5B
$9.32M 0.18%
109,680
+9,371
+9% +$753K
PGR icon
136
Progressive
PGR
$121B
$9.22M 0.18%
80,904
+672
+0.8% +$72.7K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.96M 0.17%
107,437
-1,385
-1% -$117K
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$9.18B
$8.88M 0.17%
275,552
-3,660
-1% -$121K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.5B
$8.54M 0.17%
48,932
+4,493
+10% +$716K
AEP icon
140
American Electric Power
AEP
$67.9B
$8.52M 0.17%
85,390
+24,556
+40% +$2.24M
FTV icon
141
Fortive
FTV
$18.6B
$8.32M 0.16%
181,187
-2,013
-1% -$99.6K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.19M 0.16%
170,946
-30,590
-15% -$1.52M
WPC icon
143
W.P. Carey
WPC
$16.1B
$8.18M 0.16%
103,153
+7,509
+8% +$576K
LMT icon
144
Lockheed Martin
LMT
$140B
$8.18M 0.16%
18,525
+1,197
+7% +$485K
CMI icon
145
Cummins
CMI
$87.8B
$8.1M 0.16%
39,496
+50
+0.1% +$10.8K
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$8.1M 0.16%
57,125
+4,393
+8% +$635K
GIS icon
147
General Mills
GIS
$20.4B
$7.86M 0.15%
116,087
+4,306
+4% +$289K
LHX icon
148
L3Harris
LHX
$54.1B
$7.83M 0.15%
31,518
+262
+0.8% +$61K
CE icon
149
Celanese
CE
$4.75B
$7.75M 0.15%
54,254
+8,796
+19% +$1.34M
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$7.61M 0.15%
52,818
-4,117
-7% -$557K
4 5
6
7 8

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.