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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
BXP icon
801
Boston Properties
BXP
$11B
$37K ﹤0.01%
318
-130
-29% -$15K
FXR icon
802
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$37K ﹤0.01%
600
– –
MTDR icon
803
Matador Resources
MTDR
$6.39B
$37K ﹤0.01%
1,000
– –
TEAM icon
804
Atlassian
TEAM
$39.5B
$37K ﹤0.01%
96
-443
-82% -$178K
VNOM icon
805
Viper Energy
VNOM
$14.8B
$37K ﹤0.01%
1,750
– –
AHRT
806
AH Realty Trust
AHRT
$506M
$36K ﹤0.01%
2,387
+387
+19% +$5.57K
AWF
807
AllianceBernstein Global High Income Fund
AWF
$876M
$36K ﹤0.01%
3,000
– –
EQR icon
808
Equity Residential
EQR
$24.8B
$36K ﹤0.01%
400
– –
FCT
809
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$36K ﹤0.01%
3,000
– –
IMO icon
810
Imperial Oil
IMO
$63B
$36K ﹤0.01%
1,000
-1,500
-60% -$51.6K
MSD
811
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$36K ﹤0.01%
4,000
– –
REZI icon
812
Resideo Technologies
REZI
$3.15B
$36K ﹤0.01%
1,365
-4
-0.3% -$104
SPSC icon
813
SPS Commerce
SPSC
$2.75B
$36K ﹤0.01%
250
– –
PBT
814
Permian Basin Royalty Trust
PBT
$1.55B
$35K ﹤0.01%
3,470
– –
RBLX icon
815
Roblox
RBLX
$25.8B
$35K ﹤0.01%
338
– –
UFCS icon
816
United Fire Group
UFCS
$1.37B
$35K ﹤0.01%
1,524
-384
-20% -$8.63K
ABR icon
817
Arbor Realty Trust
ABR
$972M
$34K ﹤0.01%
1,850
– –
NTRS icon
818
Northern Trust
NTRS
$34.7B
$34K ﹤0.01%
284
-226
-44% -$27.1K
NWS icon
819
News Corp Class B
NWS
$17.8B
$34K ﹤0.01%
1,505
– –
XSMO icon
820
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$34K ﹤0.01%
598
– –
RCM
821
DELISTED
R1 RCM Inc. Common Stock
RCM
$34K ﹤0.01%
1,330
– –
APTS
822
DELISTED
Preferred Apartment Communities, Inc.
APTS
$34K ﹤0.01%
1,905
– –
ALGN icon
823
Align Technology
ALGN
$12.4B
$33K ﹤0.01%
50
– –
ETO
824
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$33K ﹤0.01%
1,025
– –
HTGC icon
825
Hercules Capital
HTGC
$3.13B
$33K ﹤0.01%
2,000
– –
31 32
33
34 35

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RA
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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.