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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$238B
$699K 0.01%
+13,686
New +$703K
BN icon
352
Brookfield
BN
$110B
$696K 0.01%
21,401
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$693K 0.01%
+2,722
New +$686K
STAA icon
354
STAAR Surgical
STAA
$1.27B
$686K 0.01%
7,515
-315
-4% -$33.8K
HSIC icon
355
Henry Schein
HSIC
$10.1B
$681K 0.01%
8,786
– –
MET icon
356
MetLife
MET
$61.4B
$681K 0.01%
10,901
+34
+0.3% +$2.13K
BUD icon
357
AB InBev
BUD
$156B
$680K 0.01%
11,233
-211
-2% -$12.3K
BIIB icon
358
Biogen
BIIB
$30.9B
$672K 0.01%
2,799
+180
+7% +$46.3K
CNI icon
359
Canadian National Railway
CNI
$76.4B
$670K 0.01%
5,455
-497
-8% -$63K
EPAM icon
360
EPAM Systems
EPAM
$5.17B
$668K 0.01%
1,000
-100
-9% -$64.4K
TD icon
361
Toronto Dominion Bank
TD
$204B
$667K 0.01%
8,700
– –
ALLE icon
362
Allegion
ALLE
$14.1B
$655K 0.01%
4,949
+69
+1% +$9.03K
VFC icon
363
VF Corp
VFC
$5.73B
$652K 0.01%
8,902
-3,349
-27% -$245K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$5.07B
$644K 0.01%
4,000
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$133B
$643K 0.01%
2,928
-1,039
-26% -$202K
ACM icon
366
Aecom
ACM
$7.85B
$642K 0.01%
8,300
– –
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.9B
$640K 0.01%
5,508
– –
CARR icon
368
Carrier Global
CARR
$52B
$639K 0.01%
11,778
+240
+2% +$13K
NWL icon
369
Newell Brands
NWL
$2.62B
$638K 0.01%
29,193
+2,018
+7% +$45.6K
GM icon
370
General Motors
GM
$76.1B
$634K 0.01%
10,822
+60
+0.6% +$3.5K
ATEC icon
371
Alphatec Holdings
ATEC
$1.49B
$633K 0.01%
55,365
+2,385
+5% +$28.2K
HOMB icon
372
Home BancShares
HOMB
$6.23B
$621K 0.01%
25,500
+6,500
+34% +$160K
IYY icon
373
iShares Dow Jones US ETF
IYY
$3.07B
$621K 0.01%
+5,267
New +$605K
SBAC icon
374
SBA Communications
SBAC
$19.4B
$619K 0.01%
1,592
-200
-11% -$70.2K
CPAY icon
375
Corpay
CPAY
$26.9B
$617K 0.01%
2,758
– –
13 14
15
16 17

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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.