We are live on ! Find out more
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
MTD icon
651
Mettler-Toledo International
MTD
$28.8B
$85K ﹤0.01%
50
– –
SFM icon
652
Sprouts Farmers Market
SFM
$8.03B
$85K ﹤0.01%
2,860
-592
-17% -$14.8K
SCHV
653
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$84K ﹤0.01%
3,456
+15
+0.4% +$355
SLF icon
654
Sun Life Financial
SLF
$44.4B
$84K ﹤0.01%
1,501
+10
+0.7% +$553
CSGP icon
655
CoStar Group
CSGP
$12.4B
$83K ﹤0.01%
1,050
-510
-33% -$42.8K
ZBRA icon
656
Zebra Technologies
ZBRA
$17.9B
$83K ﹤0.01%
140
– –
GDX icon
657
VanEck Gold Miners ETF
GDX
$27.8B
$80K ﹤0.01%
2,500
– –
TBF icon
658
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$80K ﹤0.01%
5,000
– –
XRAY icon
659
Dentsply Sirona
XRAY
$2.27B
$79K ﹤0.01%
1,411
+16
+1% +$880
TAN icon
660
Invesco Solar ETF
TAN
$1.37B
$77K ﹤0.01%
1,000
– –
GOVT icon
661
iShares US Treasury Bond ETF
GOVT
$43.7B
$76K ﹤0.01%
2,865
– –
TKR icon
662
Timken Company
TKR
$9.03B
$76K ﹤0.01%
1,100
-556
-34% -$39K
WFG icon
663
West Fraser Timber
WFG
$5.5B
$76K ﹤0.01%
800
– –
EXR icon
664
Extra Space Storage
EXR
$31B
$75K ﹤0.01%
+329
New +$65.2K
FAST icon
665
Fastenal
FAST
$59.9B
$75K ﹤0.01%
2,356
-4,346
-65% -$128K
ITB icon
666
iShares US Home Construction ETF
ITB
$2.34B
$75K ﹤0.01%
900
– –
LNC icon
667
Lincoln National
LNC
$8.44B
$75K ﹤0.01%
1,100
– –
OC icon
668
Owens Corning
OC
$12.3B
$75K ﹤0.01%
825
– –
PAG icon
669
Penske Automotive Group
PAG
$14.3B
$75K ﹤0.01%
+700
New +$73.2K
PBP icon
670
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$75K ﹤0.01%
3,261
+110
+3% +$2.6K
HZNP
671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75K ﹤0.01%
700
– –
CXW icon
672
CoreCivic
CXW
$3.32B
$74K ﹤0.01%
7,400
– –
DVA icon
673
DaVita
DVA
$11.6B
$74K ﹤0.01%
+650
New +$69.9K
EMN icon
674
Eastman Chemical
EMN
$8.29B
$74K ﹤0.01%
608
-247
-29% -$27.5K
THW
675
abrdn World Healthcare Fund
THW
$564M
$74K ﹤0.01%
4,550
– –
25 26
27
28 29

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.