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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
HES
576
DELISTED
Hess
HES
$150K ﹤0.01%
2,030
-297
-13% -$24.1K
PBA icon
577
Pembina Pipeline
PBA
$28.4B
$149K ﹤0.01%
4,898
+4,000
+445% +$127K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$149K ﹤0.01%
2,871
– –
DCI icon
579
Donaldson
DCI
$11.2B
$148K ﹤0.01%
2,500
-313
-11% -$18.5K
DFS
580
DELISTED
Discover Financial Services
DFS
$148K ﹤0.01%
1,282
+1,164
+986% +$138K
FOX icon
581
Fox Class B
FOX
$23.5B
$146K ﹤0.01%
4,247
– –
WSM icon
582
Williams-Sonoma
WSM
$28.9B
$146K ﹤0.01%
1,732
-260
-13% -$24.2K
CHTR icon
583
Charter Communications
CHTR
$17.9B
$141K ﹤0.01%
217
+4
+2% +$2.72K
DRI icon
584
Darden Restaurants
DRI
$25.9B
$140K ﹤0.01%
928
-330
-26% -$48.8K
LECO icon
585
Lincoln Electric
LECO
$15.6B
$139K ﹤0.01%
1,000
– –
VGM icon
586
Invesco Trust Investment Grade Municipals
VGM
$566M
$139K ﹤0.01%
9,958
– –
XEL icon
587
Xcel Energy
XEL
$49.1B
$139K ﹤0.01%
2,042
+866
+74% +$56.5K
EVR icon
588
Evercore
EVR
$11.5B
$137K ﹤0.01%
1,005
+5
+0.5% +$729
IAU icon
589
iShares Gold Trust
IAU
$65.4B
$134K ﹤0.01%
3,862
+3,722
+2,659% +$127K
IDXX icon
590
Idexx Laboratories
IDXX
$45B
$133K ﹤0.01%
202
-49
-20% -$30.8K
RSG icon
591
Republic Services
RSG
$65.6B
$133K ﹤0.01%
955
+15
+2% +$1.99K
GNTY
592
DELISTED
Guaranty Bancshares
GNTY
$132K ﹤0.01%
3,520
– –
ETSY icon
593
Etsy
ETSY
$7.31B
$131K ﹤0.01%
600
-300
-33% -$72.3K
MDU icon
594
MDU Resources
MDU
$4.32B
$130K ﹤0.01%
11,109
+881
+9% +$9.94K
NSP icon
595
Insperity
NSP
$1.92B
$130K ﹤0.01%
1,100
– –
SPG icon
596
Simon Property Group
SPG
$71.4B
$129K ﹤0.01%
808
– –
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.67B
$128K ﹤0.01%
486
– –
SPR
598
DELISTED
Spirit AeroSystems
SPR
$128K ﹤0.01%
2,973
-422
-12% -$18.1K
NS
599
DELISTED
NuStar Energy L.P.
NS
$128K ﹤0.01%
8,049
– –
LDP icon
600
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$127K ﹤0.01%
4,794
– –
22 23
24
25 26

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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.