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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
MHK icon
626
Mohawk Industries
MHK
$9.27B
$109K ﹤0.01%
600
– –
MPT
627
Medical Properties Trust
MPT
$2.42B
$109K ﹤0.01%
4,627
– –
FCX icon
628
Freeport-McMoran
FCX
$96.9B
$108K ﹤0.01%
2,584
+84
+3% +$3.19K
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
$108K ﹤0.01%
5,275
-1,170
-18% -$23.8K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$106K ﹤0.01%
291
+1
+0.3% +$355
DRE
631
DELISTED
Duke Realty Corp.
DRE
$106K ﹤0.01%
1,622
-313
-16% -$18.1K
WERN icon
632
Werner Enterprises
WERN
$2.27B
$104K ﹤0.01%
2,188
– –
WST icon
633
West Pharmaceutical
WST
$24.8B
$103K ﹤0.01%
220
– –
MPLX icon
634
MPLX
MPLX
$60.8B
$102K ﹤0.01%
3,436
– –
SCHF icon
635
Schwab International Equity ETF
SCHF
$69.1B
$102K ﹤0.01%
5,228
+114
+2% +$2.24K
MHD icon
636
BlackRock MuniHoldings Fund
MHD
$604M
$101K ﹤0.01%
5,997
– –
RGA icon
637
Reinsurance Group of America
RGA
$16.1B
$99K ﹤0.01%
906
-314
-26% -$34.9K
SYF icon
638
Synchrony
SYF
$25.8B
$99K ﹤0.01%
2,141
+41
+2% +$1.97K
TRP icon
639
TC Energy
TRP
$66.3B
$98K ﹤0.01%
2,100
+2,000
+2,000% +$98.9K
ACI icon
640
Albertsons Companies
ACI
$5.83B
$97K ﹤0.01%
3,200
– –
STLD icon
641
Steel Dynamics
STLD
$37.7B
$96K ﹤0.01%
1,550
– –
HUBS icon
642
HubSpot
HUBS
$10.5B
$92K ﹤0.01%
140
– –
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$90K ﹤0.01%
6,405
– –
SBR
644
Sabine Royalty Trust
SBR
$1.06B
$90K ﹤0.01%
2,164
-1,425
-40% -$60.6K
TYL icon
645
Tyler Technologies
TYL
$13B
$89K ﹤0.01%
166
-59
-26% -$30.5K
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$89K ﹤0.01%
3,300
– –
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$87K ﹤0.01%
624
– –
VHT icon
648
Vanguard Health Care ETF
VHT
$19B
$87K ﹤0.01%
325
-700
-68% -$179K
DAL icon
649
Delta Air Lines
DAL
$59.1B
$86K ﹤0.01%
2,200
-268
-11% -$10.7K
BAC.PRL icon
650
Bank of America Series L
BAC.PRL
$4.02B
$85K ﹤0.01%
+59
New +$85K
24 25
26
27 28

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.