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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
LPLA icon
426
LPL Financial
LPLA
$29.7B
$432K 0.01%
2,700
– –
TCBI icon
427
Texas Capital Bancshares
TCBI
$4.38B
$431K 0.01%
7,146
-233
-3% -$14.1K
NTR icon
428
Nutrien
NTR
$32.1B
$430K 0.01%
5,722
– –
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$429K 0.01%
12,500
– –
DISH
430
DELISTED
DISH Network Corp.
DISH
$422K 0.01%
12,996
– –
VMI icon
431
Valmont Industries
VMI
$9.52B
$420K 0.01%
1,675
– –
CTVA icon
432
Corteva
CTVA
$50.4B
$417K 0.01%
8,811
-707
-7% -$32.2K
VMC icon
433
Vulcan Materials
VMC
$36.3B
$416K 0.01%
2,002
-652
-25% -$126K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$416K 0.01%
5,400
+2,618
+94% +$190K
WH icon
435
Wyndham Hotels & Resorts
WH
$5.49B
$415K 0.01%
4,630
– –
ILMN icon
436
Illumina
ILMN
$29.1B
$412K 0.01%
1,114
-84
-7% -$31.8K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$410K 0.01%
5,273
+950
+22% +$75.1K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$408K 0.01%
3,757
+85
+2% +$9.21K
DRVN icon
439
Driven Brands
DRVN
$2.05B
$403K 0.01%
+12,000
New +$376K
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$193B
$397K 0.01%
2,700
– –
FITB
441
Fifth Third Bancorp
FITB
$52.6B
$395K 0.01%
9,044
+2,744
+44% +$120K
POST icon
442
Post Holdings
POST
$3.65B
$394K 0.01%
5,336
– –
HAS icon
443
Hasbro
HAS
$13.4B
$392K 0.01%
3,856
– –
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31B
$392K 0.01%
5,750
– –
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.89B
$384K 0.01%
37,000
-4,847
-12% -$52.6K
INGR icon
446
Ingredion
INGR
$6.54B
$382K 0.01%
3,943
-511
-11% -$49.2K
CME icon
447
CME Group
CME
$94.3B
$381K 0.01%
1,663
+1
+0.1% +$220
LVS icon
448
Las Vegas Sands
LVS
$29.6B
$381K 0.01%
10,124
-1,090
-10% -$41.9K
GGG icon
449
Graco
GGG
$13.4B
$378K 0.01%
4,692
– –
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$16B
$378K 0.01%
3,089
– –
16 17
18
19 20

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.