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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
RF icon
1051
Regions Financial
RF
$27B
$4K ﹤0.01%
165
-335
-67% -$7.66K
TGNA
1052
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+192
New +$3.84K
U icon
1053
Unity
U
$20.2B
$4K ﹤0.01%
26
– –
USO icon
1054
United States Oil Fund
USO
$1.77B
$4K ﹤0.01%
75
– –
ROI
1055
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
57
– –
GLOP
1056
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
1,000
– –
MAXR
1057
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
150
– –
DOX icon
1058
Amdocs
DOX
$6.23B
$3K ﹤0.01%
43
– –
HIMX
1059
Himax Technologies
HIMX
$2.56B
$3K ﹤0.01%
200
– –
KWR icon
1060
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
15
– –
MNST icon
1061
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
+108
New +$2.4K
MWA icon
1062
Mueller Water Products
MWA
$3.98B
$3K ﹤0.01%
200
– –
NFG icon
1063
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
54
– –
NGVC icon
1064
Vitamin Cottage Natural Grocers
NGVC
$646M
$3K ﹤0.01%
200
– –
NYC
1065
American Strategic Investment Co
NYC
$24M
$3K ﹤0.01%
40
– –
PBR icon
1066
Petrobras
PBR
$115B
$3K ﹤0.01%
300
– –
STE icon
1067
Steris
STE
$23B
$3K ﹤0.01%
14
– –
CHUY
1068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
AIEQ icon
1069
Amplify AI Powered Equity ETF
AIEQ
$125M
$2K ﹤0.01%
40
– –
AIV
1070
Aimco
AIV
$379M
$2K ﹤0.01%
297
– –
BE icon
1071
Bloom Energy
BE
$69.6B
$2K ﹤0.01%
110
– –
BIO icon
1072
Bio-Rad Laboratories Class A
BIO
$9.66B
$2K ﹤0.01%
+2
New +$1.5K
CBRE icon
1073
CBRE Group
CBRE
$44B
$2K ﹤0.01%
20
-847
-98% -$86.8K
EPP icon
1074
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2K ﹤0.01%
37
– –
FOUR icon
1075
Shift4
FOUR
$3.79B
$2K ﹤0.01%
39
– –
41 42
43
44 45

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.