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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
CHKP icon
726
Check Point Software Technologies
CHKP
$13.4B
$58K ﹤0.01%
496
-200
-29% -$23.2K
OGE icon
727
OGE Energy
OGE
$9.71B
$58K ﹤0.01%
1,518
+1,000
+193% +$35K
AMED
728
DELISTED
Amedisys
AMED
$57K ﹤0.01%
354
+113
+47% +$18.2K
KGC icon
729
Kinross Gold
KGC
$31.9B
$57K ﹤0.01%
+9,800
New +$58.6K
LOPE icon
730
Grand Canyon Education
LOPE
$3.74B
$57K ﹤0.01%
665
– –
THC icon
731
Tenet Healthcare
THC
$21.6B
$57K ﹤0.01%
700
– –
TPR icon
732
Tapestry
TPR
$26.3B
$57K ﹤0.01%
1,400
– –
CERN
733
DELISTED
Cerner Corp
CERN
$57K ﹤0.01%
615
+15
+3% +$1.14K
DBX icon
734
Dropbox
DBX
$7.43B
$56K ﹤0.01%
2,300
– –
EWG icon
735
iShares MSCI Germany ETF
EWG
$1.67B
$56K ﹤0.01%
1,700
– –
MUA icon
736
BlackRock MuniAssets Fund
MUA
$524M
$56K ﹤0.01%
3,751
– –
OSK icon
737
Oshkosh
OSK
$9.54B
$56K ﹤0.01%
500
– –
FIVN icon
738
FIVE9
FIVN
$2.36B
$55K ﹤0.01%
400
– –
VXF icon
739
Vanguard Extended Market ETF
VXF
$32.3B
$55K ﹤0.01%
300
– –
GDV icon
740
Gabelli Dividend & Income Trust
GDV
$2.7B
$54K ﹤0.01%
2,010
– –
RH icon
741
RH
RH
$3.52B
$54K ﹤0.01%
100
– –
RGLD icon
742
Royal Gold
RGLD
$19.3B
$53K ﹤0.01%
500
– –
CMS icon
743
CMS Energy
CMS
$22.1B
$52K ﹤0.01%
800
– –
ESGE icon
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$52K ﹤0.01%
+1,307
New +$53.9K
SNY icon
745
Sanofi
SNY
$105B
$52K ﹤0.01%
1,029
-702
-41% -$34.7K
UNM icon
746
Unum
UNM
$14.9B
$52K ﹤0.01%
2,100
– –
VIG icon
747
Vanguard Dividend Appreciation ETF
VIG
$115B
$52K ﹤0.01%
300
-83
-22% -$13.7K
STOR
748
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
1,500
– –
BND icon
749
Vanguard Total Bond Market
BND
$162B
$51K ﹤0.01%
607
-1,969
-76% -$168K
MRNA icon
750
Moderna
MRNA
$25.6B
$51K ﹤0.01%
200
– –
28 29
30
31 32

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ACA
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RI
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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.