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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.7B
$304K 0.01%
2,468
-857
-26% -$112K
TTE icon
477
TotalEnergies
TTE
$194B
$303K 0.01%
6,127
-600
-9% -$29.9K
WOOF icon
478
Petco
WOOF
$780M
$297K 0.01%
15,000
+8,700
+138% +$190K
EXC icon
479
Exelon
EXC
$46.6B
$296K 0.01%
7,188
+182
+3% +$6.86K
ORI icon
480
Old Republic International
ORI
$10.3B
$295K 0.01%
12,000
– –
TNL icon
481
Travel + Leisure Co
TNL
$4.58B
$295K 0.01%
5,334
– –
AME icon
482
Ametek
AME
$59.3B
$293K 0.01%
1,994
– –
SWK icon
483
Stanley Black & Decker
SWK
$15.5B
$287K 0.01%
1,523
+173
+13% +$31.9K
BABA icon
484
Alibaba
BABA
$300B
$284K 0.01%
2,391
-889
-27% -$129K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$284K 0.01%
4,745
-261
-5% -$16.1K
MNRL
486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$284K 0.01%
13,485
– –
IBTX
487
DELISTED
Independent Bank Group, Inc.
IBTX
$284K 0.01%
3,934
– –
HBI
488
DELISTED
Hanesbrands
HBI
$278K 0.01%
16,651
+99
+0.6% +$1.68K
EQIX icon
489
Equinix
EQIX
$105B
$277K 0.01%
327
+18
+6% +$14.4K
PHM icon
490
Pultegroup
PHM
$24.6B
$275K 0.01%
4,809
+780
+19% +$40K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$274K 0.01%
3,308
-59
-2% -$5.05K
RAMP icon
492
LiveRamp
RAMP
$2.3B
$274K 0.01%
5,710
-1,779
-24% -$89.6K
UAL icon
493
United Airlines
UAL
$40.6B
$272K 0.01%
6,204
-172
-3% -$7.98K
AMLP icon
494
Alerian MLP ETF
AMLP
$13.2B
$271K 0.01%
8,275
+174
+2% +$5.89K
FHN icon
495
First Horizon
FHN
$12.3B
$271K 0.01%
16,600
– –
MOS icon
496
The Mosaic Company
MOS
$7.18B
$271K 0.01%
6,900
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$15.6B
$270K 0.01%
2,225
– –
VVR icon
498
Invesco Senior Income Trust
VVR
$457M
$267K 0.01%
61,688
– –
RACE icon
499
Ferrari
RACE
$71.6B
$265K 0.01%
1,022
– –
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$262K 0.01%
2,777
– –
18 19
20
21 22

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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.