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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
IR icon
826
Ingersoll Rand
IR
$32.4B
$33K ﹤0.01%
533
+181
+51% +$10.3K
DRTT
827
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$33K ﹤0.01%
+15,000
New +$38.4K
AVLR
828
DELISTED
Avalara, Inc.
AVLR
$33K ﹤0.01%
256
– –
BMEZ icon
829
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$32K ﹤0.01%
1,250
– –
CCI icon
830
Crown Castle
CCI
$31.8B
$32K ﹤0.01%
155
+125
+417% +$23.1K
CERT icon
831
Certara
CERT
$1.21B
$32K ﹤0.01%
+1,111
New +$37.4K
ETY icon
832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$32K ﹤0.01%
2,156
– –
EWJ icon
833
iShares MSCI Japan ETF
EWJ
$23.3B
$32K ﹤0.01%
478
– –
FXU icon
834
First Trust Utilities AlphaDEX Fund
FXU
$831M
$32K ﹤0.01%
981
– –
GNT
835
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$32K ﹤0.01%
6,045
– –
JETS icon
836
US Global Jets ETF
JETS
$832M
$32K ﹤0.01%
1,500
– –
JKHY icon
837
Jack Henry & Associates
JKHY
$10.8B
$32K ﹤0.01%
192
– –
OMCL icon
838
Omnicell
OMCL
$1.71B
$32K ﹤0.01%
175
-375
-68% -$65K
PCTY icon
839
Paylocity
PCTY
$7.71B
$32K ﹤0.01%
135
– –
ASHR icon
840
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$31K ﹤0.01%
800
– –
ETV
841
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$31K ﹤0.01%
1,875
– –
PPLI
842
People Inc
PPLI
$3B
$31K ﹤0.01%
286
– –
MFC icon
843
Manulife Financial
MFC
$73B
$30K ﹤0.01%
1,597
– –
PCRX icon
844
Pacira BioSciences
PCRX
$952M
$30K ﹤0.01%
500
– –
RDN icon
845
Radian Group
RDN
$4.89B
$30K ﹤0.01%
1,400
– –
HALL
846
DELISTED
Hallmark Financial Services, Inc.
HALL
$30K ﹤0.01%
700
– –
BDXB
847
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$30K ﹤0.01%
+575
New +$30.2K
NOVA
848
DELISTED
Sunnova Energy
NOVA
$29K ﹤0.01%
1,044
– –
RRX icon
849
Regal Rexnord
RRX
$11.5B
$29K ﹤0.01%
+169
New +$26.8K
DB icon
850
Deutsche Bank
DB
$72B
$28K ﹤0.01%
+2,250
New +$28.7K
32 33
34
35 36

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.