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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
AAPL icon
1
Apple
AAPL
$4.57T
$316M 6.15%
1,809,929
-9,884
-0.5% -$1.66M
MSFT icon
2
Microsoft
MSFT
$3.71T
$300M 5.83%
971,573
+18,958
+2% +$5.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$159M 3.1%
975,660
+7,580
+0.8% +$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$105M 2.05%
757,160
+7,160
+1% +$973K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$94.8M 1.85%
678,720
+2,600
+0.4% +$353K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$91.5M 1.78%
1,318,740
+45,516
+4% +$3.11M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89M 1.73%
1,496,352
+46,680
+3% +$2.74M
CVX icon
8
Chevron
CVX
$366B
$84.2M 1.64%
516,939
-27,121
-5% -$3.89M
V icon
9
Visa
V
$677B
$80M 1.56%
360,954
-1,133
-0.3% -$245K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$76.5M 1.49%
169,181
+25,193
+17% +$11.2M
HD icon
11
Home Depot
HD
$355B
$70.7M 1.38%
236,203
+1,765
+0.8% +$612K
MA icon
12
Mastercard
MA
$493B
$68.4M 1.33%
191,335
+1,109
+0.6% +$399K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$62.5M 1.22%
1,304,274
+461,568
+55% +$21.8M
COST icon
14
Costco
COST
$420B
$62.2M 1.21%
108,034
-2,607
-2% -$1.37M
UNP icon
15
Union Pacific
UNP
$174B
$61M 1.19%
223,327
+7,472
+3% +$1.89M
JPM icon
16
JPMorgan Chase
JPM
$950B
$59.2M 1.15%
434,289
-43,512
-9% -$6.42M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$54.7M 1.06%
308,563
-444
-0.1% -$75.5K
XOM icon
18
ExxonMobil
XOM
$634B
$54.5M 1.06%
660,359
-18,773
-3% -$1.46M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$52.9M 1.03%
719,219
+213,891
+42% +$16M
UNH icon
20
UnitedHealth
UNH
$370B
$52.5M 1.02%
103,004
+2,062
+2% +$995K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$52.2M 1.02%
1,913,280
+62,390
+3% +$1.56M
DHR icon
22
Danaher
DHR
$144B
$49.2M 0.96%
189,180
+2,672
+1% +$669K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.93%
214,837
+3,601
+2% +$900K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$46.2M 0.9%
217,529
+35,877
+20% +$7.55M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$45.6M 0.89%
274,489
+26,296
+11% +$4.32M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.