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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
+10.77%
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
$5.26B
AUM Growth
+$308M
Cap. Flow
-$146M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.75M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
KSU
Kansas City Southern
KSU
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AMZN icon
Amazon
AMZN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
901
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$18K ﹤0.01%
406
– –
CDK
902
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
434
+18
+4% +$755
CORP icon
903
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17K ﹤0.01%
154
– –
FUN icon
904
Cedar Fair
FUN
$1.71B
$17K ﹤0.01%
333
– –
GDDY icon
905
GoDaddy
GDDY
$12.7B
$17K ﹤0.01%
200
– –
NEO icon
906
NeoGenomics
NEO
$2.11B
$17K ﹤0.01%
495
-515
-51% -$20.2K
NWSA icon
907
News Corp Class A
NWSA
$15.6B
$17K ﹤0.01%
760
+10
+1% +$228
RJF icon
908
Raymond James Financial
RJF
$34.8B
$17K ﹤0.01%
170
-759
-82% -$75K
VONG icon
909
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$17K ﹤0.01%
+222
New +$16.9K
XIFR
910
XPLR Infrastructure LP
XIFR
$1.09B
$17K ﹤0.01%
+200
New +$16.7K
BLDR icon
911
Builders FirstSource
BLDR
$7.91B
$16K ﹤0.01%
190
– –
FUBO icon
912
FuboTV Inc
FUBO
$296M
$16K ﹤0.01%
+83
New +$23.3K
INVH icon
913
Invitation Homes
INVH
$18B
$16K ﹤0.01%
+348
New +$14.4K
NTES icon
914
NetEase
NTES
$78.5B
$16K ﹤0.01%
160
-343
-68% -$34.8K
ONL
915
Orion Office REIT
ONL
$161M
$16K ﹤0.01%
+844
New +$16.7K
PARR icon
916
Par Pacific Holdings
PARR
$4.12B
$16K ﹤0.01%
1,000
– –
PSA icon
917
Public Storage
PSA
$61.4B
$16K ﹤0.01%
42
-158
-79% -$52.8K
SPRO icon
918
Spero Therapeutics
SPRO
$71.8M
$16K ﹤0.01%
1,000
– –
VTR icon
919
Ventas
VTR
$46.3B
$16K ﹤0.01%
305
+205
+205% +$10.7K
TWOU
920
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
26
– –
AIRC
921
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
297
– –
GOOD
922
Gladstone Commercial Corp
GOOD
$641M
$15K ﹤0.01%
580
– –
HPP
923
Hudson Pacific Properties
HPP
$787M
$15K ﹤0.01%
86
– –
HRL icon
924
Hormel Foods
HRL
$13.4B
$15K ﹤0.01%
300
-1,100
-79% -$48.2K
MU icon
925
Micron Technology
MU
$1.07T
$15K ﹤0.01%
162
– –
35 36
37
38 39

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RA
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ACA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cullen/Frost Bankers held 1,387 positions worth $5.26B, up 6.2% from $4.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q4 2021 filing shows 167 new, 209 increased, 399 reduced and 146 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M. The largest sale was Chevron, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2021 buy was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M.
  • Cullen/Frost Bankers added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.31M increase.
  • Cullen/Frost Bankers's biggest Q4 2021 reduction was Chevron, cutting an estimated $28.6M.
  • Cullen/Frost Bankers fully exited Kansas City Southern in Q4 2021, selling an estimated $18.8M.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $5.26B portfolio in Q4 2021.
  • Cullen/Frost Bankers opened 167 new positions and closed 146 in Q4 2021.
  • Cullen/Frost Bankers's portfolio value rose 6.2% quarter-over-quarter to $5.26B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.