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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
XYZ
176
Block Inc
XYZ
$47B
$5.26M 0.1%
38,817
+5,733
+17% +$694K
BLK icon
177
Blackrock
BLK
$180B
$5.18M 0.1%
6,778
-541
-7% -$423K
RTX icon
178
RTX Corp
RTX
$300B
$5.02M 0.1%
50,703
-1,962
-4% -$186K
TWLO icon
179
Twilio
TWLO
$37.9B
$4.93M 0.1%
29,892
+1,406
+5% +$256K
CNP icon
180
CenterPoint Energy
CNP
$26.7B
$4.92M 0.1%
160,541
+6,727
+4% +$189K
WFC icon
181
Wells Fargo
WFC
$269B
$4.91M 0.1%
101,355
-239
-0.2% -$12.8K
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$4.88M 0.1%
77,804
+136
+0.2% +$8.85K
MMM icon
183
3M
MMM
$94.8B
$4.79M 0.09%
38,516
+150
+0.4% +$19.9K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
$4.73M 0.09%
18,506
+10,675
+136% +$2.73M
EL icon
185
Estee Lauder
EL
$31.7B
$4.71M 0.09%
17,282
+757
+5% +$228K
FND icon
186
Floor & Decor
FND
$6.32B
$4.64M 0.09%
57,279
+2,519
+5% +$255K
APD icon
187
Air Products & Chemicals
APD
$67.7B
$4.63M 0.09%
18,541
+3,113
+20% +$800K
NVO
188
Novo Nordisk
NVO
$203B
$4.63M 0.09%
83,368
-388
-0.5% -$19.9K
AWK icon
189
American Water Works
AWK
$26.8B
$4.62M 0.09%
27,930
-392
-1% -$62.1K
UBER icon
190
Uber
UBER
$154B
$4.59M 0.09%
128,521
+15,541
+14% +$559K
MPC icon
191
Marathon Petroleum
MPC
$97.8B
$4.47M 0.09%
52,327
+6,306
+14% +$479K
LEN icon
192
Lennar Class A
LEN
$20.5B
$4.44M 0.09%
56,493
+10,607
+23% +$956K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.42M 0.09%
53,717
-4,928
-8% -$412K
MTCH icon
194
Match Group
MTCH
$8.4B
$4.38M 0.09%
40,282
+2,624
+7% +$290K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.37M 0.09%
92,255
-4,273
-4% -$206K
BAX icon
196
Baxter International
BAX
$13.9B
$4.36M 0.08%
56,198
+5,064
+10% +$424K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$4.35M 0.08%
21,174
+427
+2% +$87.1K
BR icon
198
Broadridge
BR
$19.3B
$4.19M 0.08%
26,906
-740
-3% -$114K
TROW icon
199
T. Rowe Price
TROW
$23.8B
$4.16M 0.08%
27,517
+10
+0% +$1.54K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.07M 0.08%
61,318
+535
+0.9% +$36.3K
6 7
8
9 10

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.