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
SCCO icon
701
Southern Copper
SCCO
$165B
$68K ﹤0.01%
1,207
– –
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$68K ﹤0.01%
1,125
– –
SIVB
703
DELISTED
SVB Financial Group
SIVB
$68K ﹤0.01%
100
– –
BALL icon
704
Ball Corp
BALL
$16.4B
$67K ﹤0.01%
700
– –
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.46B
$67K ﹤0.01%
2,400
– –
OEF icon
706
iShares S&P 100 ETF
OEF
$20.4B
$67K ﹤0.01%
304
+208
+217% +$44.1K
BMO icon
707
Bank of Montreal
BMO
$129B
$66K ﹤0.01%
612
– –
DLN icon
708
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$66K ﹤0.01%
996
– –
FIVE icon
709
Five Below
FIVE
$13.2B
$66K ﹤0.01%
317
– –
OPI
710
DELISTED
Office Properties Income Trust
OPI
$66K ﹤0.01%
+2,669
New +$68.6K
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$65K ﹤0.01%
2,000
– –
LUMN icon
712
Lumen
LUMN
$6.49B
$64K ﹤0.01%
5,104
– –
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$64K ﹤0.01%
1,412
+1,032
+272% +$44.6K
INDA icon
714
iShares MSCI India ETF
INDA
$6.58B
$63K ﹤0.01%
1,365
– –
CHH icon
715
Choice Hotels
CHH
$4.75B
$62K ﹤0.01%
+400
New +$57.4K
AAL icon
716
American Airlines Group
AAL
$9.88B
$61K ﹤0.01%
3,392
+638
+23% +$12.2K
CPB icon
717
Campbell Soup
CPB
$6.74B
$61K ﹤0.01%
1,400
– –
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$61K ﹤0.01%
416
– –
EIM
719
Eaton Vance Municipal Bond Fund
EIM
$497M
$60K ﹤0.01%
4,391
– –
KBE icon
720
State Street SPDR S&P Bank ETF
KBE
$1.74B
$60K ﹤0.01%
1,100
– –
RBA icon
721
RB Global
RBA
$16B
$60K ﹤0.01%
988
– –
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$60K ﹤0.01%
600
-353
-37% -$34.9K
SPOT icon
723
Spotify
SPOT
$101B
$59K ﹤0.01%
+250
New +$62.5K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
1,329
+828
+165% +$39.4K
AN icon
725
AutoNation
AN
$6.9B
$58K ﹤0.01%
+500
New +$60.2K
27 28
29
30 31

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.