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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
GSK icon
376
GSK
GSK
$101B
$613K 0.01%
11,117
-3,273
-23% -$170K
DXC icon
377
DXC Technology
DXC
$1.71B
$605K 0.01%
18,798
+2,686
+17% +$87.5K
MCHP icon
378
Microchip Technology
MCHP
$43.1B
$599K 0.01%
6,877
-1
-0% -$81
WAB icon
379
Wabtec
WAB
$49.9B
$599K 0.01%
6,508
+4
+0.1% +$367
AIG icon
380
American International
AIG
$39.8B
$595K 0.01%
10,457
-258
-2% -$14.7K
MRSH
381
Marsh
MRSH
$90.1B
$595K 0.01%
3,423
+183
+6% +$30.4K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$591K 0.01%
+5,359
New +$587K
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$584K 0.01%
3,763
-293
-7% -$46.9K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$576K 0.01%
4,350
+378
+10% +$50.2K
PAYX icon
385
Paychex
PAYX
$42.8B
$573K 0.01%
4,200
– –
BCE icon
386
BCE
BCE
$21.6B
$567K 0.01%
10,892
-120
-1% -$6.13K
INTU icon
387
Intuit
INTU
$91.6B
$563K 0.01%
875
– –
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.9B
$560K 0.01%
29,724
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.1B
$557K 0.01%
5,179
– –
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$555K 0.01%
30,944
– –
WES icon
391
Western Midstream Partners
WES
$19.9B
$551K 0.01%
24,756
-2,156
-8% -$46.1K
LYB icon
392
LyondellBasell Industries
LYB
$20.3B
$545K 0.01%
5,912
– –
TTC icon
393
Toro Company
TTC
$9.32B
$541K 0.01%
5,410
+1,165
+27% +$116K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$541K 0.01%
5,110
+2,811
+122% +$292K
ASO icon
395
Academy Sports + Outdoors
ASO
$3.05B
$527K 0.01%
12,000
+5,375
+81% +$233K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$523K 0.01%
+14,802
New +$523K
K
397
DELISTED
Kellanova
K
$521K 0.01%
8,619
+47
+0.5% +$2.77K
CAG icon
398
Conagra Brands
CAG
$7.16B
$519K 0.01%
15,183
+1,351
+10% +$44.2K
IFF icon
399
International Flavors & Fragrances
IFF
$21.4B
$519K 0.01%
3,445
– –
ZION icon
400
Zions Bancorporation
ZION
$10.5B
$517K 0.01%
8,189
-5,000
-38% -$319K
14 15
16
17 18

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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
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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.