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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
ATO icon
326
Atmos Energy
ATO
$28.7B
$880K 0.02%
8,400
-1,850
-18% -$175K
UL icon
327
Unilever
UL
$133B
$878K 0.02%
14,501
+3,570
+33% +$212K
KEX icon
328
Kirby Corp
KEX
$7.18B
$873K 0.02%
14,700
+3,550
+32% +$198K
LUV icon
329
Southwest Airlines
LUV
$22B
$859K 0.02%
20,054
-612
-3% -$28.7K
ASML icon
330
ASML
ASML
$695B
$856K 0.02%
1,075
-274
-20% -$218K
NATI
331
DELISTED
National Instruments Corp
NATI
$847K 0.02%
19,397
-655
-3% -$27.8K
TSM icon
332
TSMC
TSM
$2.23T
$845K 0.02%
7,027
-2,560
-27% -$300K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.9B
$842K 0.02%
10,143
+264
+3% +$21.7K
HPQ icon
334
HP
HPQ
$26.8B
$836K 0.02%
22,195
-4,242
-16% -$139K
KMI icon
335
Kinder Morgan
KMI
$70.7B
$821K 0.02%
51,738
-2,488
-5% -$41.4K
O icon
336
Realty Income
O
$59.2B
$818K 0.02%
11,411
+5,010
+78% +$345K
EOG icon
337
EOG Resources
EOG
$75.1B
$817K 0.02%
9,198
+388
+4% +$34.8K
SNA icon
338
Snap-on
SNA
$21.1B
$815K 0.02%
3,785
-147
-4% -$31.4K
FTAI icon
339
FTAI Aviation
FTAI
$23.3B
$810K 0.02%
32,788
+9,368
+40% +$205K
WCN
340
Waste Connections
WCN
$41.6B
$807K 0.02%
5,921
-529
-8% -$70.3K
VRSK icon
341
Verisk Analytics
VRSK
$23.5B
$789K 0.02%
3,450
-340
-9% -$74.2K
A icon
342
Agilent Technologies
A
$41.9B
$784K 0.01%
4,912
-53
-1% -$8.26K
ENB icon
343
Enbridge
ENB
$112B
$779K 0.01%
19,931
-663
-3% -$26.6K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$764K 0.01%
4,270
– –
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$745K 0.01%
6,833
-1,001
-13% -$109K
URTH icon
346
iShares MSCI World ETF
URTH
$8.35B
$744K 0.01%
5,500
– –
KIM icon
347
Kimco Realty
KIM
$16.2B
$726K 0.01%
29,440
– –
BSM icon
348
Black Stone Minerals
BSM
$3.08B
$712K 0.01%
68,954
+2,595
+4% +$29.9K
HSY icon
349
Hershey
HSY
$37B
$707K 0.01%
3,654
-440
-11% -$79.7K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$707K 0.01%
6,916
+1,028
+17% +$102K
12 13
14
15 16

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.