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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
DLTR icon
676
Dollar Tree
DLTR
$24.7B
$73K ﹤0.01%
522
-5,985
-92% -$727K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$73K ﹤0.01%
1,737
+1,148
+195% +$49.2K
TM icon
678
Toyota
TM
$223B
$73K ﹤0.01%
394
– –
DTE icon
679
DTE Energy
DTE
$28.9B
$72K ﹤0.01%
600
– –
ITA icon
680
iShares US Aerospace & Defense ETF
ITA
$15B
$72K ﹤0.01%
700
– –
QTEC icon
681
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$72K ﹤0.01%
410
– –
TEL icon
682
TE Connectivity
TEL
$62B
$72K ﹤0.01%
448
-386
-46% -$59.7K
VTRS icon
683
Viatris
VTRS
$18.5B
$72K ﹤0.01%
5,292
-2,858
-35% -$38.2K
WEC icon
684
WEC Energy
WEC
$35.6B
$72K ﹤0.01%
744
+346
+87% +$31.6K
ABMD
685
DELISTED
Abiomed Inc
ABMD
$72K ﹤0.01%
200
– –
VWTR
686
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$72K ﹤0.01%
6,000
– –
CF icon
687
CF Industries
CF
$18.2B
$71K ﹤0.01%
1,009
+366
+57% +$22.9K
DDOG icon
688
Datadog
DDOG
$86.5B
$71K ﹤0.01%
+400
New +$67.9K
NET icon
689
Cloudflare
NET
$111B
$71K ﹤0.01%
537
+500
+1,351% +$83.8K
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71K ﹤0.01%
535
– –
BBWI icon
691
Bath & Body Works
BBWI
$3.65B
$70K ﹤0.01%
1,000
– –
GL icon
692
Globe Life
GL
$13.8B
$70K ﹤0.01%
747
-288
-28% -$26.6K
HST icon
693
Host Hotels & Resorts
HST
$15.6B
$70K ﹤0.01%
4,000
– –
RGEN icon
694
Repligen
RGEN
$9.35B
$70K ﹤0.01%
265
– –
CACC icon
695
Credit Acceptance
CACC
$5.99B
$69K ﹤0.01%
+100
New +$64.3K
DKS icon
696
Dick's Sporting Goods
DKS
$18.1B
$69K ﹤0.01%
600
– –
NOK icon
697
Nokia
NOK
$57.6B
$69K ﹤0.01%
11,075
– –
OLN icon
698
Olin
OLN
$2.13B
$69K ﹤0.01%
+1,200
New +$67.3K
EG icon
699
Everest Group
EG
$13.9B
$68K ﹤0.01%
250
– –
RIO icon
700
Rio Tinto
RIO
$165B
$68K ﹤0.01%
1,016
– –
26 27
28
29 30

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.