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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
RCL icon
1301
Royal Caribbean
RCL
$82.6B
– –
-231
Closed -$21K
REYN icon
1302
Reynolds Consumer Products
REYN
$5.55B
– –
-11,646
Closed -$318K
RMR icon
1303
The RMR Group
RMR
$343M
$0 ﹤0.01%
13
– –
RRC icon
1304
Range Resources
RRC
$9.33B
$0 ﹤0.01%
+24
New +$517
SABR icon
1305
Sabre
SABR
$848M
– –
-4,000
Closed -$47K
SAM icon
1306
Boston Beer
SAM
$1.89B
– –
-60
Closed -$31K
SANM icon
1307
Sanmina
SANM
$11.4B
– –
-917
Closed -$35K
SCS
1308
DELISTED
Steelcase
SCS
– –
-1,663
Closed -$21K
SIMO icon
1309
Silicon Motion
SIMO
$8.52B
– –
-1,107
Closed -$76K
SITE icon
1310
SiteOne Landscape Supply
SITE
$4.22B
– –
-221
Closed -$44K
SLGN icon
1311
Silgan Holdings
SLGN
$4.45B
$0 ﹤0.01%
+5
New +$206
SLRC icon
1312
SLR Investment Corp
SLRC
$709M
$0 ﹤0.01%
+23
New +$441
SON icon
1313
Sonoco
SON
$5.76B
– –
-305
Closed -$18K
SPSB icon
1314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,404
Closed -$75K
SSB icon
1315
SouthState Bank Corp
SSB
$10.8B
– –
-300
Closed -$22K
STAG icon
1316
STAG Industrial
STAG
$7.16B
$0 ﹤0.01%
9
-944
-99% -$41.1K
STNE icon
1317
StoneCo
STNE
$2.45B
– –
-1,458
Closed -$51K
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.77B
$0 ﹤0.01%
+11
New +$334
TCMD icon
1319
Tactile Systems Technology
TCMD
$545M
– –
-579
Closed -$26K
TCOM icon
1320
Trip.com Group
TCOM
$28.2B
– –
-1,214
Closed -$37K
TDG icon
1321
TransDigm Group
TDG
$68.1B
– –
-86
Closed -$54K
TEX icon
1322
Terex
TEX
$7.75B
– –
-1,000
Closed -$42K
TFX icon
1323
Teleflex
TFX
$5.78B
– –
-168
Closed -$63K
THS
1324
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+9
New +$348
TISI icon
1325
Team
TISI
$101M
$0 ﹤0.01%
+3
New +$60
51 52
53
54 55

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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.