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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
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+4
New +$1K
AA icon
1177
Alcoa
AA
$13.3B
– –
-111
Closed -$5K
AAON icon
1178
Aaon
AAON
$7.48B
– –
-627
Closed -$27K
ADEA icon
1179
Adeia
ADEA
$3.15B
$0 ﹤0.01%
+91
New +$453
AGI icon
1180
Alamos Gold
AGI
$13.7B
$0 ﹤0.01%
+43
New +$332
ALGT icon
1181
Allegiant Air
ALGT
$2.41B
– –
-143
Closed -$28K
ALK icon
1182
Alaska Air
ALK
$5.39B
– –
-146
Closed -$9K
ALRM icon
1183
Alarm.com
ALRM
$2.71B
– –
-522
Closed -$41K
ARE icon
1184
Alexandria Real Estate Equities
ARE
$8.34B
– –
-167
Closed -$32K
AROC icon
1185
Archrock
AROC
$5.87B
– –
-2,014
Closed -$17K
ASX icon
1186
ASE Group
ASX
$104B
– –
-13,887
Closed -$109K
ATR icon
1187
AptarGroup
ATR
$8.42B
$0 ﹤0.01%
+4
New +$498
AX icon
1188
Axos Financial
AX
$5.75B
– –
-448
Closed -$23K
AZTA icon
1189
Azenta
AZTA
$1.48B
– –
-951
Closed -$97K
AZZ icon
1190
AZZ Inc
AZZ
$4.54B
$0 ﹤0.01%
+7
New +$380
BANR icon
1191
Banner Corp
BANR
$2.5B
$0 ﹤0.01%
+6
New +$355
BAP icon
1192
Credicorp
BAP
$29.9B
– –
-171
Closed -$19K
BBD icon
1193
Banco Bradesco
BBD
$34.5B
– –
-9,028
Closed -$31K
BEN icon
1194
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
+5
New +$165
BBT
1195
Beacon Financial Corp
BBT
$2.71B
$0 ﹤0.01%
+16
New +$443
BLFS icon
1196
BioLife Solutions
BLFS
$1.72B
– –
-462
Closed -$20K
BSY icon
1197
Bentley Systems
BSY
$10.6B
– –
-1,100
Closed -$67K
CABO icon
1198
Cable One
CABO
$198M
– –
-33
Closed -$60K
CALM icon
1199
Cal-Maine
CALM
$3.9B
$0 ﹤0.01%
+8
New +$290
CBRL icon
1200
Cracker Barrel
CBRL
$1.31B
– –
-242
Closed -$34K
46 47
48
49 50

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.