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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
ASA
401
ASA Gold and Precious Metals
ASA
$1.1B
$509K 0.01%
+24,150
New +$503K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$509K 0.01%
3,437
-683
-17% -$101K
TRGP icon
403
Targa Resources
TRGP
$57.6B
$500K 0.01%
9,579
– –
VEEV icon
404
Veeva Systems
VEEV
$39.2B
$499K 0.01%
1,954
-149
-7% -$43.3K
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$496K 0.01%
6,000
– –
CAR icon
406
Avis
CAR
$4.93B
$496K 0.01%
2,392
– –
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$493K 0.01%
5,949
-2,721
-31% -$203K
COR icon
408
Cencora
COR
$60B
$487K 0.01%
3,664
+6
+0.2% +$738
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.42B
$480K 0.01%
7,200
– –
XYL icon
410
Xylem
XYL
$28.5B
$474K 0.01%
3,953
-228
-5% -$28.3K
APH icon
411
Amphenol
APH
$210B
$472K 0.01%
10,800
– –
RMD icon
412
ResMed
RMD
$32.8B
$468K 0.01%
1,798
– –
GWW icon
413
W.W. Grainger
GWW
$61.5B
$467K 0.01%
902
– –
AEE icon
414
Ameren
AEE
$30.1B
$460K 0.01%
5,167
– –
PAYC icon
415
Paycom
PAYC
$9.52B
$460K 0.01%
1,108
– –
DINO icon
416
HF Sinclair
DINO
$15.6B
$459K 0.01%
14,000
– –
AFL icon
417
Aflac
AFL
$60.5B
$458K 0.01%
7,840
– –
DNB
418
DELISTED
Dun & Bradstreet
DNB
$453K 0.01%
22,103
– –
ULTA icon
419
Ulta Beauty
ULTA
$22.9B
$452K 0.01%
1,097
-38
-3% -$14.8K
ANSS
420
DELISTED
Ansys
ANSS
$450K 0.01%
1,121
-214
-16% -$82.2K
LH icon
421
Labcorp
LH
$26.2B
$448K 0.01%
1,660
-510
-24% -$126K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$448K 0.01%
10,368
– –
CSX icon
423
CSX Corp
CSX
$92.8B
$444K 0.01%
11,820
-1,842
-13% -$65K
MPWR icon
424
Monolithic Power Systems
MPWR
$70B
$444K 0.01%
900
-157
-15% -$81K
IYZ icon
425
iShares US Telecommunications ETF
IYZ
$1.26B
$435K 0.01%
+13,233
New +$426K
15 16
17
18 19

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RA
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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.