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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
WELL icon
451
Welltower
WELL
$166B
$375K 0.01%
4,375
+185
+4% +$15.4K
PCAR icon
452
PACCAR
PCAR
$69B
$372K 0.01%
6,330
– –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$38.6B
$372K 0.01%
3,206
+2,944
+1,124% +$322K
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$370K 0.01%
3,219
+169
+6% +$19.4K
NOG icon
455
Northern Oil and Gas
NOG
$2.57B
$365K 0.01%
+17,750
New +$397K
GMED icon
456
Globus Medical
GMED
$11.5B
$354K 0.01%
4,900
-452
-8% -$32.8K
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$351K 0.01%
9,850
-281
-3% -$10.1K
KHC icon
458
Kraft Heinz
KHC
$29.1B
$349K 0.01%
9,708
-1,118
-10% -$40.2K
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.01%
8,839
+3,004
+51% +$117K
UGI icon
460
UGI
UGI
$7.53B
$347K 0.01%
7,561
– –
B
461
Barrick Mining
B
$67.9B
$346K 0.01%
18,219
– –
NUE icon
462
Nucor
NUE
$61.9B
$345K 0.01%
3,019
-62
-2% -$6.78K
NEM icon
463
Newmont
NEM
$124B
$343K 0.01%
5,530
-133
-2% -$7.54K
SPT icon
464
Sprout Social
SPT
$579M
$342K 0.01%
3,775
-1,171
-24% -$133K
VT icon
465
Vanguard Total World Stock ETF
VT
$81.4B
$341K 0.01%
3,171
-703
-18% -$74.7K
PAA icon
466
Plains All American Pipeline
PAA
$16.4B
$337K 0.01%
36,072
-3,570
-9% -$35.9K
SE icon
467
Sea Limited
SE
$78.5B
$336K 0.01%
1,500
+130
+9% +$38.8K
HEP
468
DELISTED
Holly Energy Partners, L.P.
HEP
$330K 0.01%
20,000
– –
FYBR
469
DELISTED
Frontier Communications
FYBR
$328K 0.01%
11,127
– –
ABB
470
DELISTED
ABB Ltd
ABB
$325K 0.01%
8,517
+2,063
+32% +$72.4K
WMB icon
471
Williams Companies
WMB
$90.1B
$323K 0.01%
12,415
+1,115
+10% +$30.8K
DLX icon
472
Deluxe
DLX
$1.09B
$321K 0.01%
9,989
+1,138
+13% +$40.2K
GNTX icon
473
Gentex
GNTX
$4.93B
$314K 0.01%
9,000
-815
-8% -$28.9K
SRE icon
474
Sempra
SRE
$56.2B
$306K 0.01%
4,634
– –
FHI icon
475
Federated Hermes
FHI
$4.7B
$304K 0.01%
8,100
– –
17 18
19
20 21

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ACA
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RI
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HRCM
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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.