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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
UTF icon
776
Cohen & Steers Infrastructure Fund
UTF
$3B
$44K ﹤0.01%
1,554
– –
SUSA icon
777
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$43K ﹤0.01%
+401
New +$41.2K
DFP
778
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$42K ﹤0.01%
1,500
– –
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$43.8B
$42K ﹤0.01%
750
– –
IRM icon
780
Iron Mountain
IRM
$37.3B
$42K ﹤0.01%
+800
New +$37.8K
RFI
781
Cohen & Steers Total Return Realty Fund
RFI
$307M
$42K ﹤0.01%
2,450
– –
WBD icon
782
Warner Bros
WBD
$70B
$42K ﹤0.01%
1,800
– –
VYX icon
783
NCR Voyix
VYX
$1.14B
$41K ﹤0.01%
1,654
+24
+1% +$609
BCS icon
784
Barclays
BCS
$94.2B
$40K ﹤0.01%
3,821
+64
+2% +$671
CLH icon
785
Clean Harbors
CLH
$16.7B
$40K ﹤0.01%
400
– –
PHO icon
786
Invesco Water Resources ETF
PHO
$2.05B
$40K ﹤0.01%
+650
New +$37.8K
SAR icon
787
Saratoga Investment
SAR
$312M
$40K ﹤0.01%
1,357
– –
SNPS icon
788
Synopsys
SNPS
$79.4B
$40K ﹤0.01%
109
-172
-61% -$58K
SU icon
789
Suncor Energy
SU
$75.7B
$40K ﹤0.01%
1,605
-2,470
-61% -$60.2K
DON icon
790
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39K ﹤0.01%
880
– –
FVD icon
791
First Trust Value Line Dividend Fund
FVD
$8.38B
$39K ﹤0.01%
895
– –
IYG icon
792
iShares US Financial Services ETF
IYG
$2.22B
$39K ﹤0.01%
600
– –
JWN
793
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
1,712
-11
-0.6% -$291
NOBL icon
794
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K ﹤0.01%
800
– –
PMX
795
DELISTED
PIMCO Municipal Income Fund III
PMX
$39K ﹤0.01%
3,053
– –
FVRR icon
796
Fiverr
FVRR
$311M
$38K ﹤0.01%
338
+178
+111% +$27.8K
IEI icon
797
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$38K ﹤0.01%
299
– –
IFN
798
Aberdeen India Fund
IFN
$508M
$38K ﹤0.01%
1,800
– –
LCID icon
799
Lucid Motors
LCID
$2.49B
$38K ﹤0.01%
100
– –
SDOG icon
800
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$38K ﹤0.01%
700
– –
30 31
32
33 34

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.