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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
SYY icon
151
Sysco
SYY
$40.5B
$7.59M 0.15%
92,762
+3,398
+4% +$275K
LULU icon
152
lululemon athletica
LULU
$13.7B
$7.43M 0.14%
20,355
+422
+2% +$137K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$7.17M 0.14%
57,553
+3,184
+6% +$401K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.78B
$7.14M 0.14%
145,944
-3,670
-2% -$178K
CAH icon
155
Cardinal Health
CAH
$54.5B
$7.07M 0.14%
124,611
+11,944
+11% +$640K
TMUS icon
156
T-Mobile US
TMUS
$190B
$6.93M 0.13%
53,977
+5,338
+11% +$636K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$6.89M 0.13%
24,164
-186
-0.8% -$51.2K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.88M 0.13%
88,988
+3,220
+4% +$249K
SNOW icon
159
Snowflake
SNOW
$115B
$6.84M 0.13%
+29,853
New +$7.72M
PLD icon
160
Prologis
PLD
$134B
$6.82M 0.13%
42,255
+1,862
+5% +$284K
SNAP icon
161
Snap
SNAP
$8.79B
$6.79M 0.13%
188,644
-25,557
-12% -$924K
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$6.78M 0.13%
88,124
+2,490
+3% +$199K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.77M 0.13%
126,110
+8,705
+7% +$463K
SHEL icon
164
Shell
SHEL
$249B
$6.58M 0.13%
+119,815
New +$6.36M
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$6.57M 0.13%
65,421
+10,195
+18% +$1.07M
C icon
166
Citigroup
C
$231B
$6.41M 0.12%
120,119
-85,468
-42% -$5.28M
AZN icon
167
AstraZeneca
AZN
$246B
$6.15M 0.12%
46,333
-40
-0.1% -$4.8K
AMAT icon
168
Applied Materials
AMAT
$435B
$6.14M 0.12%
46,589
+2,040
+5% +$281K
ABNB icon
169
Airbnb
ABNB
$108B
$6.08M 0.12%
35,392
+1,004
+3% +$160K
ICE icon
170
Intercontinental Exchange
ICE
$85B
$6.08M 0.12%
46,005
+6,462
+16% +$835K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.05M 0.12%
116,119
-3,594
-3% -$191K
EMR icon
172
Emerson Electric
EMR
$91.4B
$5.71M 0.11%
58,255
-116
-0.2% -$11K
KLAC icon
173
KLA
KLAC
$272B
$5.59M 0.11%
152,690
+9,490
+7% +$355K
PPG icon
174
PPG Industries
PPG
$25.5B
$5.32M 0.1%
40,553
-535
-1% -$77.8K
DHI icon
175
D.R. Horton
DHI
$40.8B
$5.28M 0.1%
70,916
+6,736
+10% +$584K
5 6
7
8 9

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.