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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.01%
2,031
+79
+4% +$9.83K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$164B
$257K ﹤0.01%
4,040
– –
MAIN icon
503
Main Street Capital
MAIN
$5.47B
$255K ﹤0.01%
5,677
+1,457
+35% +$64.1K
VTI icon
504
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K ﹤0.01%
1,034
+42
+4% +$9.91K
LPRO
505
DELISTED
Open Lending Corp
LPRO
$246K ﹤0.01%
10,960
+10,811
+7,256% +$306K
CHD icon
506
Church & Dwight Co
CHD
$24B
$243K ﹤0.01%
2,375
– –
CDNS icon
507
Cadence Design Systems
CDNS
$89B
$242K ﹤0.01%
1,300
– –
IXC icon
508
iShares Global Energy ETF
IXC
$2.74B
$241K ﹤0.01%
8,767
-4,002
-31% -$113K
JEF icon
509
Jefferies Financial Group
JEF
$12.6B
$238K ﹤0.01%
6,411
+941
+17% +$36.2K
NAD icon
510
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$235K ﹤0.01%
14,583
+6,542
+81% +$102K
CSTL icon
511
Castle Biosciences
CSTL
$960M
$233K ﹤0.01%
5,430
+1,605
+42% +$83.9K
DVN icon
512
Devon Energy
DVN
$49.3B
$229K ﹤0.01%
5,200
-1,990
-28% -$82.8K
OXY icon
513
Occidental Petroleum
OXY
$58.5B
$227K ﹤0.01%
7,828
-6,293
-45% -$197K
GBLI icon
514
Global Indemnity Group
GBLI
$409M
$226K ﹤0.01%
9,000
+2,000
+29% +$51.8K
HOLX
515
DELISTED
Hologic
HOLX
$226K ﹤0.01%
2,949
+1,753
+147% +$129K
NEA icon
516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$226K ﹤0.01%
14,503
– –
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$226K ﹤0.01%
5,735
+408
+8% +$15.8K
GPC icon
518
Genuine Parts
GPC
$18.5B
$225K ﹤0.01%
1,602
– –
IP icon
519
International Paper
IP
$21.8B
$225K ﹤0.01%
4,797
-3,436
-42% -$169K
BHP icon
520
BHP
BHP
$229B
$224K ﹤0.01%
4,162
+14
+0.3% +$700
RS icon
521
Reliance Steel & Aluminium
RS
$21.8B
$224K ﹤0.01%
1,383
+683
+98% +$106K
FELE icon
522
Franklin Electric
FELE
$4.75B
$219K ﹤0.01%
2,320
-508
-18% -$45.5K
J icon
523
Jacobs Solutions
J
$17B
$219K ﹤0.01%
1,898
– –
PGNY icon
524
Progyny
PGNY
$1.95B
$217K ﹤0.01%
4,316
– –
NLY icon
525
Annaly Capital Management
NLY
$17.4B
$213K ﹤0.01%
6,802
-3
-0% -$101
19 20
21
22 23

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ACA
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RI
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HRCM
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HI
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MF
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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.