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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
ENR icon
526
Energizer
ENR
$1.56B
$212K ﹤0.01%
5,299
– –
SCHG icon
527
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$210K ﹤0.01%
10,240
+8
+0.1% +$160
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$205K ﹤0.01%
+1,511
New +$196K
ED icon
529
Consolidated Edison
ED
$39.9B
$204K ﹤0.01%
2,395
-422
-15% -$33.2K
HHH icon
530
Howard Hughes
HHH
$3.98B
$204K ﹤0.01%
2,100
– –
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$202K ﹤0.01%
3,800
– –
TPL icon
532
Texas Pacific Land
TPL
$23.6B
$202K ﹤0.01%
1,458
– –
ACIW icon
533
ACI Worldwide
ACIW
$5.33B
$201K ﹤0.01%
5,782
+17
+0.3% +$545
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$200K ﹤0.01%
3,709
-876
-19% -$47.4K
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$200K ﹤0.01%
3,010
– –
HBAN icon
536
Huntington Bancshares
HBAN
$36.1B
$199K ﹤0.01%
12,891
+5,650
+78% +$89K
UBS icon
537
UBS Group
UBS
$177B
$199K ﹤0.01%
11,138
-500
-4% -$8.8K
PBCT
538
DELISTED
People's United Financial Inc
PBCT
$198K ﹤0.01%
11,100
– –
PANW icon
539
Palo Alto Networks
PANW
$315B
$197K ﹤0.01%
2,124
-36
-2% -$3.11K
NEOG icon
540
Neogen
NEOG
$2.5B
$196K ﹤0.01%
4,310
-756
-15% -$32.3K
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.2B
$193K ﹤0.01%
2,000
– –
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$601M
$191K ﹤0.01%
8,350
– –
REGN icon
543
Regeneron Pharmaceuticals
REGN
$82.2B
$189K ﹤0.01%
300
+4
+1% +$2.46K
SPIB icon
544
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$184K ﹤0.01%
5,100
– –
GRMN
545
Garmin
GRMN
$59.8B
$183K ﹤0.01%
1,342
– –
LNG icon
546
Cheniere Energy
LNG
$55.4B
$183K ﹤0.01%
1,800
+600
+50% +$62.6K
HAL icon
547
Halliburton
HAL
$27.7B
$182K ﹤0.01%
7,958
-3,674
-32% -$87K
PFG icon
548
Principal Financial Group
PFG
$24.4B
$182K ﹤0.01%
2,510
– –
YUMC icon
549
Yum China
YUMC
$16.4B
$180K ﹤0.01%
3,606
+12
+0.3% +$651
SUB icon
550
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$179K ﹤0.01%
1,669
-874
-34% -$93.9K
20 21
22
23 24

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.