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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
SAN icon
1151
Banco Santander
SAN
$211B
$1K ﹤0.01%
+217
New +$762
SEE
1152
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
15
-454
-97% -$28.2K
SEIC icon
1153
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+18
New +$1.11K
SF
1154
Stifel
SF
$12.9B
$1K ﹤0.01%
27
-1,455
-98% -$70.7K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$167B
$1K ﹤0.01%
+119
New +$806
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.6B
$1K ﹤0.01%
5
-463
-99% -$71.6K
ST icon
1157
Sensata Technologies
ST
$6.62B
$1K ﹤0.01%
+19
New +$1.11K
TROX icon
1158
Tronox
TROX
$958M
$1K ﹤0.01%
+28
New +$670
UCO icon
1159
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1K ﹤0.01%
64
– –
UNG icon
1160
United States Natural Gas Fund
UNG
$488M
$1K ﹤0.01%
13
– –
UNIT
1161
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
60
– –
WWD icon
1162
Woodward
WWD
$21.2B
$1K ﹤0.01%
+9
New +$1.01K
WWW icon
1163
Wolverine World Wide
WWW
$1.64B
$1K ﹤0.01%
18
-823
-98% -$26.3K
XRX icon
1164
Xerox
XRX
$414M
$1K ﹤0.01%
63
– –
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
8
-636
-99% -$81.7K
SRCL
1166
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+15
New +$940
EGIO
1167
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1168
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
SYNH
1169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+12
New +$1.15K
CAJ
1170
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+93
New +$642
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
14
-445
-97% -$20.8K
KRA
1173
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+14
New +$642
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
5
-277
-98% -$40.1K
SBNY
1175
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$935
45 46
47
48 49

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RA
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ACA
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RI
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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
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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.