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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
BRKR icon
601
Bruker
BRKR
$9.03B
$126K ﹤0.01%
1,500
– –
GPN icon
602
Global Payments
GPN
$23.4B
$126K ﹤0.01%
930
-1,099
-54% -$152K
RPV icon
603
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$126K ﹤0.01%
1,557
– –
TMFM icon
604
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$126K ﹤0.01%
+4,306
New +$124K
LCII icon
605
LCI Industries
LCII
$2.6B
$125K ﹤0.01%
800
– –
LKQ icon
606
LKQ Corp
LKQ
$6.25B
$125K ﹤0.01%
2,075
– –
SAP icon
607
SAP
SAP
$236B
$125K ﹤0.01%
889
– –
APA icon
608
APA Corp
APA
$14B
$124K ﹤0.01%
4,600
– –
VRP icon
609
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$124K ﹤0.01%
4,794
– –
CTR
610
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$124K ﹤0.01%
5,218
– –
HIG icon
611
Hartford Financial Services
HIG
$37.7B
$123K ﹤0.01%
1,785
+760
+74% +$53.6K
ILPT
612
Industrial Logistics Properties Trust
ILPT
$605M
$123K ﹤0.01%
+4,922
New +$124K
ROL icon
613
Rollins
ROL
$17.6B
$122K ﹤0.01%
3,569
– –
NUW icon
614
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$121K ﹤0.01%
7,323
– –
HT
615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$120K ﹤0.01%
13,050
– –
ALLY icon
616
Ally Financial
ALLY
$13.5B
$119K ﹤0.01%
2,500
– –
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
$119K ﹤0.01%
636
-390
-38% -$75.4K
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.9B
$119K ﹤0.01%
581
+396
+214% +$76.1K
MSCI icon
619
MSCI
MSCI
$40.9B
$119K ﹤0.01%
195
– –
GLOB icon
620
Globant
GLOB
$1.67B
$116K ﹤0.01%
369
– –
HDB icon
621
HDFC Bank
HDB
$119B
$115K ﹤0.01%
3,548
-1,082
-23% -$37.9K
ELAN icon
622
Elanco Animal Health
ELAN
$11.1B
$114K ﹤0.01%
4,021
-1,812
-31% -$56.4K
WSC icon
623
WillScot Mobile Mini Holdings
WSC
$4B
$114K ﹤0.01%
+2,798
New +$103K
OGN icon
624
Organon & Co
OGN
$3.59B
$113K ﹤0.01%
3,722
-2,342
-39% -$76.3K
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$113K ﹤0.01%
3,146
-30
-0.9% -$1.01K
23 24
25
26 27

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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.