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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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$30B
$1.79M 0.03%
10,549
– –
D icon
252
Dominion Energy
D
$59.8B
$1.78M 0.03%
22,617
-1,835
-8% -$138K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.77M 0.03%
12,577
+2,009
+19% +$267K
FDX icon
254
FedEx
FDX
$77.3B
$1.76M 0.03%
6,800
-213
-3% -$51.1K
PSX icon
255
Phillips 66
PSX
$90B
$1.75M 0.03%
24,089
-862
-3% -$65.2K
MAR icon
256
Marriott International
MAR
$92.5B
$1.68M 0.03%
10,136
– –
MCK icon
257
McKesson
MCK
$102B
$1.67M 0.03%
6,721
+398
+6% +$87.4K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.8B
$1.65M 0.03%
22,595
-2,463
-10% -$175K
F icon
259
Ford
F
$55.1B
$1.63M 0.03%
78,452
– –
MS icon
260
Morgan Stanley
MS
$342B
$1.61M 0.03%
16,447
+115
+0.7% +$11.5K
NE icon
261
Noble Corp
NE
$7.04B
$1.61M 0.03%
64,980
– –
JCI icon
262
Johnson Controls International
JCI
$92.6B
$1.6M 0.03%
19,687
-2,263
-10% -$171K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.03%
9,584
-817
-8% -$136K
CI icon
264
Cigna
CI
$73.3B
$1.59M 0.03%
6,913
-1,385
-17% -$294K
ALB icon
265
Albemarle
ALB
$15.1B
$1.54M 0.03%
6,608
-278
-4% -$68.8K
MLM icon
266
Martin Marietta Materials
MLM
$32.7B
$1.51M 0.03%
3,434
-100
-3% -$40.5K
TSN icon
267
Tyson Foods
TSN
$19.6B
$1.49M 0.03%
17,052
-1,248
-7% -$103K
FTNT icon
268
Fortinet
FTNT
$118B
$1.41M 0.03%
19,600
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$84B
$1.4M 0.03%
12,466
+1,324
+12% +$144K
CRL icon
270
Charles River Laboratories
CRL
$13.6B
$1.38M 0.03%
3,662
-1,252
-25% -$486K
RNR icon
271
RenaissanceRe
RNR
$13.2B
$1.38M 0.03%
8,149
+1,209
+17% +$189K
BWA icon
272
BorgWarner
BWA
$14B
$1.36M 0.03%
34,392
-1,000
-3% -$40.2K
CMA
273
DELISTED
Comerica
CMA
$1.35M 0.03%
15,486
-1,100
-7% -$94.4K
YUM icon
274
Yum! Brands
YUM
$41B
$1.34M 0.03%
9,672
-413
-4% -$52.8K
QQQ icon
275
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.03%
3,370
+106
+3% +$40.9K
9 10
11
12 13

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.