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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
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 0.05%
23,018
-851
-4% -$97K
LIN icon
227
Linde
LIN
$221B
$2.57M 0.05%
7,409
-229
-3% -$74.2K
COF icon
228
Capital One
COF
$136B
$2.54M 0.05%
17,527
-587
-3% -$90.7K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.54M 0.05%
29,232
+9,462
+48% +$779K
AMP icon
230
Ameriprise Financial
AMP
$49.9B
$2.51M 0.05%
8,318
-430
-5% -$127K
ALC icon
231
Alcon
ALC
$35.6B
$2.48M 0.05%
28,480
-962
-3% -$79.2K
DOV icon
232
Dover
DOV
$28B
$2.45M 0.05%
13,505
-942
-7% -$160K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.05%
5,030
-135
-3% -$62.2K
ROP icon
234
Roper Technologies
ROP
$39.1B
$2.39M 0.05%
4,853
-128
-3% -$60.9K
GLD icon
235
SPDR Gold Trust
GLD
$144B
$2.39M 0.05%
13,954
-698
-5% -$117K
PKG icon
236
Packaging Corp of America
PKG
$22.8B
$2.36M 0.04%
17,310
-14,428
-45% -$1.94M
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15B
$2.29M 0.04%
7,831
-648
-8% -$195K
BDX icon
238
Becton Dickinson
BDX
$50B
$2.29M 0.04%
9,325
+214
+2% +$51.3K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.28M 0.04%
4,413
-187
-4% -$95.1K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.04%
12,409
+3,639
+41% +$670K
KBWD icon
241
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.16M 0.04%
106,298
+6,144
+6% +$127K
ECL icon
242
Ecolab
ECL
$78.1B
$2.13M 0.04%
9,079
-803
-8% -$181K
INVX
243
Innovex International
INVX
$2.13B
$1.97M 0.04%
100,000
– –
ROK icon
244
Rockwell Automation
ROK
$50.1B
$1.9M 0.04%
5,457
-40
-0.7% -$13.2K
EBAY icon
245
eBay
EBAY
$45.5B
$1.86M 0.04%
28,021
-2,038
-7% -$145K
FFIN icon
246
First Financial Bankshares
FFIN
$5.01B
$1.86M 0.04%
36,481
– –
RVTY icon
247
Revvity
RVTY
$13.2B
$1.86M 0.04%
9,237
– –
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.03%
42,234
-4,287
-9% -$193K
FMC icon
249
FMC
FMC
$1.28B
$1.81M 0.03%
16,510
+1,990
+14% +$200K
AKAM icon
250
Akamai
AKAM
$17.6B
$1.8M 0.03%
15,347
-771
-5% -$84.8K
8 9
10
11 12

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.