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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
GAP
751
The Gap Inc
GAP
$7.35B
$51K ﹤0.01%
2,900
– –
JRO
752
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$51K ﹤0.01%
5,000
– –
AFB
753
AllianceBernstein National Municipal Income Fund
AFB
$317M
$50K ﹤0.01%
3,405
– –
BFAM icon
754
Bright Horizons
BFAM
$3.82B
$50K ﹤0.01%
400
-413
-51% -$57.4K
BFK
755
DELISTED
BlackRock Municipal Income Trust
BFK
$50K ﹤0.01%
3,196
– –
FSS icon
756
Federal Signal
FSS
$7.7B
$50K ﹤0.01%
1,160
– –
OKE icon
757
Oneok
OKE
$58.2B
$50K ﹤0.01%
855
-383
-31% -$23.8K
MINT icon
758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49K ﹤0.01%
480
-108
-18% -$11K
SPYG icon
759
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$49K ﹤0.01%
+671
New +$46.8K
BL icon
760
BlackLine
BL
$1.68B
$48K ﹤0.01%
465
-827
-64% -$95.9K
UDR icon
761
UDR
UDR
$12.2B
$48K ﹤0.01%
800
– –
CRWD icon
762
CrowdStrike
CRWD
$229B
$47K ﹤0.01%
920
-220
-19% -$13.4K
TRN icon
763
Trinity Industries
TRN
$2.33B
$47K ﹤0.01%
1,550
– –
CVNA icon
764
Carvana
CVNA
$81.4B
$46K ﹤0.01%
1,000
– –
IBB icon
765
iShares Biotechnology ETF
IBB
$9.85B
$46K ﹤0.01%
300
– –
VGT icon
766
Vanguard Information Technology ETF
VGT
$151B
$46K ﹤0.01%
800
– –
BOOM icon
767
DMC Global
BOOM
$155M
$45K ﹤0.01%
1,129
+753
+200% +$30K
DASH icon
768
DoorDash
DASH
$93.4B
$45K ﹤0.01%
+300
New +$56.8K
IGIB icon
769
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45K ﹤0.01%
764
– –
IUSG icon
770
iShares Core S&P US Growth ETF
IUSG
$34B
$45K ﹤0.01%
387
– –
JPS
771
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
– –
OPTU
772
Optimum Communications Inc
OPTU
$233M
$44K ﹤0.01%
2,700
-200
-7% -$3.39K
EXPD icon
773
Expeditors International
EXPD
$24.2B
$44K ﹤0.01%
325
+170
+110% +$21.3K
HTD
774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$44K ﹤0.01%
1,686
– –
NRG icon
775
NRG Energy
NRG
$25.4B
$44K ﹤0.01%
1,025
– –
29 30
31
32 33

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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.