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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
FLS icon
1001
Flowserve
FLS
$10.3B
$7K ﹤0.01%
233
+8
+4% +$264
HMC icon
1002
Honda
HMC
$40.5B
$7K ﹤0.01%
263
– –
LITE icon
1003
Lumentum
LITE
$78B
$7K ﹤0.01%
65
– –
MTW icon
1004
Manitowoc
MTW
$753M
$7K ﹤0.01%
+382
New +$7.74K
SONO icon
1005
Sonos
SONO
$1.96B
$7K ﹤0.01%
220
– –
SVC
1006
Service Properties Trust
SVC
$1.06B
$7K ﹤0.01%
153
– –
VMEO
1007
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
381
– –
FLG
1008
Flagstar Bank National Association
FLG
$5.92B
$7K ﹤0.01%
201
– –
AIMC
1009
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
138
-590
-81% -$32.4K
ACC
1010
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+129
New +$6.88K
BBL
1011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
121
– –
AAT
1012
American Assets Trust
AAT
$1.41B
$6K ﹤0.01%
+161
New +$6.05K
ADNT icon
1013
Adient
ADNT
$1.54B
$6K ﹤0.01%
121
+22
+22% +$987
BOX icon
1014
Box
BOX
$4.66B
$6K ﹤0.01%
217
+17
+9% +$438
DELL icon
1015
Dell
DELL
$320B
$6K ﹤0.01%
100
-97
-49% -$5.41K
EQNR icon
1016
Equinor
EQNR
$96.3B
$6K ﹤0.01%
239
+27
+13% +$713
GTX icon
1017
Garrett Motion
GTX
$5.35B
$6K ﹤0.01%
760
– –
INSG icon
1018
Inseego
INSG
$77.7M
$6K ﹤0.01%
100
– –
MRCY icon
1019
Mercury Systems
MRCY
$6.59B
$6K ﹤0.01%
114
+4
+4% +$203
NBH
1020
Neuberger Municipal Fund Inc
NBH
$304M
$6K ﹤0.01%
369
– –
NTNX icon
1021
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
175
– –
NVR icon
1022
NVR
NVR
$17B
$6K ﹤0.01%
+1
New +$5.28K
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.68B
$6K ﹤0.01%
81
– –
ROBO icon
1024
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6K ﹤0.01%
86
– –
SUI icon
1025
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
+30
New +$5.91K
39 40
41
42 43

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 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.