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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$45.1M 0.86%
842,706
+144,990
+21% +$7.55M
SBUX icon
27
Starbucks
SBUX
$122B
$43.8M 0.83%
374,241
-18,772
-5% -$2.12M
ADBE icon
28
Adobe
ADBE
$105B
$43.4M 0.83%
76,512
-6,330
-8% -$3.96M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.07B
$42.9M 0.82%
563,364
-18,371
-3% -$1.3M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$41.7M 0.79%
248,193
-7,918
-3% -$1.3M
XOM icon
31
ExxonMobil
XOM
$657B
$41.6M 0.79%
679,132
-40,557
-6% -$2.53M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$41.1M 0.78%
181,652
+20,917
+13% +$4.75M
QCOM icon
33
Qualcomm
QCOM
$171B
$40.7M 0.77%
222,355
-9,367
-4% -$1.5M
LOW icon
34
Lowe's Companies
LOW
$124B
$40M 0.76%
154,601
-3,885
-2% -$924K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$39.8M 0.76%
505,328
+101,104
+25% +$8.01M
NFLX icon
36
Netflix
NFLX
$311B
$36.7M 0.7%
608,570
-19,720
-3% -$1.26M
SHW icon
37
Sherwin-Williams
SHW
$88.5B
$36M 0.68%
102,181
-9,226
-8% -$2.98M
DIS icon
38
Walt Disney
DIS
$179B
$33.9M 0.64%
218,703
-5,616
-3% -$907K
BAC icon
39
Bank of America
BAC
$448B
$33.6M 0.64%
756,076
-37,616
-5% -$1.71M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.4M 0.64%
111,770
-3,897
-3% -$1.12M
ETN icon
41
Eaton
ETN
$178B
$32.6M 0.62%
188,436
-9,729
-5% -$1.61M
ABBV icon
42
AbbVie
ABBV
$442B
$32.4M 0.62%
239,592
-7,337
-3% -$867K
KO icon
43
Coca-Cola
KO
$372B
$32.1M 0.61%
541,450
+6,169
+1% +$344K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$30.6M 0.58%
242,417
+1,676
+0.7% +$216K
CSCO icon
45
Cisco
CSCO
$475B
$30.4M 0.58%
479,396
-12,496
-3% -$714K
ABT icon
46
Abbott
ABT
$190B
$30.1M 0.57%
213,970
-17,773
-8% -$2.27M
PFE icon
47
Pfizer
PFE
$152B
$29.2M 0.55%
494,130
-8,944
-2% -$443K
CP icon
48
Canadian Pacific Kansas City
CP
$80.8B
$29.1M 0.55%
404,570
+32,726
+9% +$2.39M
LLY icon
49
Eli Lilly
LLY
$1.08T
$28.7M 0.55%
103,942
-3,030
-3% -$768K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$28M 0.53%
245,665
+23,499
+11% +$2.69M
1
2
3 4 5

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GI
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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
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MPI
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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.