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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
ITRI icon
1126
Itron
ITRI
$4.5B
$1K ﹤0.01%
+9
New +$633
JAZZ icon
1127
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
6
– –
KN icon
1128
Knowles
KN
$3.23B
$1K ﹤0.01%
+24
New +$507
KTB icon
1129
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
14
– –
LEG icon
1130
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
26
– –
LGO
1131
Largo
LGO
$76.5M
$1K ﹤0.01%
60
– –
MAS icon
1132
Masco
MAS
$14.7B
$1K ﹤0.01%
20
-473
-96% -$30.6K
MLKN icon
1133
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
21
– –
MMSI icon
1134
Merit Medical Systems
MMSI
$5.4B
$1K ﹤0.01%
+14
New +$938
MNRO icon
1135
Monro
MNRO
$352M
$1K ﹤0.01%
+9
New +$532
MTSI icon
1136
MACOM Technology Solutions
MTSI
$23.5B
$1K ﹤0.01%
+15
New +$1.08K
NBHC icon
1137
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
+15
New +$653
NGD
1138
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NIO icon
1139
NIO
NIO
$11.3B
$1K ﹤0.01%
32
– –
NOV icon
1140
NOV
NOV
$7.36B
$1K ﹤0.01%
85
-2,010
-96% -$27.6K
NVRI icon
1141
Enviri
NVRI
$564M
$1K ﹤0.01%
+34
New +$548
PARA
1142
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+39
New +$1.34K
PBH icon
1143
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
+9
New +$534
PFGC icon
1144
Performance Food Group
PFGC
$16.4B
$1K ﹤0.01%
26
– –
PHK
1145
PIMCO High Income Fund
PHK
$865M
$1K ﹤0.01%
200
– –
PPBI
1146
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
19
-481
-96% -$19.9K
PUK icon
1147
Prudential
PUK
$34.5B
$1K ﹤0.01%
+22
New +$835
RDFN
1148
DELISTED
Redfin
RDFN
$1K ﹤0.01%
36
– –
ROG icon
1149
Rogers Corp
ROG
$2.46B
$1K ﹤0.01%
3
-123
-98% -$29.9K
RYAAY icon
1150
Ryanair
RYAAY
$30.7B
$1K ﹤0.01%
+20
New +$871
44 45
46
47 48

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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.