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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
LNT icon
301
Alliant Energy
LNT
$18.2B
$1.04M 0.02%
17,004
+8,625
+103% +$494K
FE icon
302
FirstEnergy
FE
$27.2B
$1.04M 0.02%
25,029
-1,651
-6% -$63.7K
NZF icon
303
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.04M 0.02%
60,626
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
53,769
+6,314
+13% +$132K
DE icon
305
Deere & Co
DE
$167B
$1.02M 0.02%
2,975
+119
+4% +$41.4K
SSNC icon
306
SS&C Technologies
SSNC
$18.8B
$1.01M 0.02%
12,383
-1,420
-10% -$109K
GS icon
307
Goldman Sachs
GS
$302B
$992K 0.02%
2,592
+261
+11% +$103K
TT icon
308
Trane Technologies
TT
$105B
$986K 0.02%
4,883
-439
-8% -$82.6K
AVY icon
309
Avery Dennison
AVY
$13.7B
$980K 0.02%
4,525
– –
FOXA icon
310
Fox Class A
FOXA
$26.5B
$977K 0.02%
26,464
-3,301
-11% -$130K
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$968K 0.02%
24,782
+1,521
+7% +$59.8K
CBOE icon
312
Cboe Global Markets
CBOE
$30.4B
$966K 0.02%
7,406
-339
-4% -$43.7K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$963K 0.02%
12,902
-713
-5% -$53.6K
KR icon
314
Kroger
KR
$34.3B
$961K 0.02%
21,241
+307
+1% +$12.9K
EA
315
DELISTED
Electronic Arts
EA
$960K 0.02%
7,277
+107
+1% +$14.4K
PRU icon
316
Prudential Financial
PRU
$42.3B
$960K 0.02%
8,869
– –
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$947K 0.02%
7,756
+830
+12% +$95.6K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$944K 0.02%
6,951
– –
PPL
319
PPL Corp
PPL
$26.7B
$943K 0.02%
31,307
-309
-1% -$8.92K
IEX icon
320
IDEX
IEX
$17.7B
$929K 0.02%
3,931
+3
+0.1% +$681
ARCC icon
321
Ares Capital
ARCC
$14.3B
$915K 0.02%
43,165
– –
ALL icon
322
Allstate
ALL
$64.7B
$909K 0.02%
7,726
-8
-0.1% -$946
BNY
323
Bank of New York Mellon
BNY
$111B
$906K 0.02%
15,595
-712
-4% -$40.9K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$897K 0.02%
19,306
-1,031
-5% -$48.7K
ET icon
325
Energy Transfer Partners
ET
$72.1B
$895K 0.02%
108,710
-9,554
-8% -$86.8K
11 12
13
14 15

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RA
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ACA
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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.