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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
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
345
– –
SNP
1027
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
130
– –
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+186
New +$5.96K
AEM icon
1029
Agnico Eagle Mines
AEM
$91.3B
$5K ﹤0.01%
100
– –
CAMT icon
1030
Camtek
CAMT
$8.06B
$5K ﹤0.01%
100
– –
DIG icon
1031
ProShares Ultra Energy
DIG
$83.4M
$5K ﹤0.01%
280
– –
DRIV icon
1032
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$5K ﹤0.01%
175
– –
KSS icon
1033
Kohl's
KSS
$2.22B
$5K ﹤0.01%
97
– –
PVL
1034
Permianville Royalty Trust
PVL
$58.1M
$5K ﹤0.01%
+2,340
New +$5.06K
SLVM icon
1035
Sylvamo
SLVM
$1.55B
$5K ﹤0.01%
+187
New +$5.45K
UP icon
1036
Wheels Up
UP
$187M
$5K ﹤0.01%
5
– –
MTTR
1037
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
+250
New +$5.73K
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+452
New +$4.68K
VMW
1039
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+44
New +$5.79K
BBAX icon
1040
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$4K ﹤0.01%
+69
New +$3.82K
BBCA icon
1041
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$4K ﹤0.01%
+62
New +$4.14K
BPT
1042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
895
– –
VISN
1043
Vistance Networks Inc
VISN
$2.62B
$4K ﹤0.01%
400
– –
DHC
1044
Diversified Healthcare Trust
DHC
$2.03B
$4K ﹤0.01%
1,250
– –
DJP icon
1045
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$4K ﹤0.01%
155
– –
GGN
1046
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4K ﹤0.01%
1,000
– –
KTOS icon
1047
Kratos Defense & Security Solutions
KTOS
$11.8B
$4K ﹤0.01%
200
– –
LOCO icon
1048
El Pollo Loco
LOCO
$471M
$4K ﹤0.01%
300
– –
OXSQ icon
1049
Oxford Square Capital
OXSQ
$160M
$4K ﹤0.01%
971
– –
PSEC icon
1050
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
+500
New +$4.21K
40 41
42
43 44

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RA
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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.