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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
SPYV icon
851
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28K ﹤0.01%
+666
New +$27.2K
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.41B
$28K ﹤0.01%
765
-823
-52% -$29.6K
AXON
853
Axon Enterprise
AXON
$48.8B
$27K ﹤0.01%
175
– –
BKR icon
854
Baker Hughes
BKR
$63B
$27K ﹤0.01%
1,114
– –
KYN icon
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$27K ﹤0.01%
3,429
+2,887
+533% +$23.6K
PMO
856
Franklin Municipal Opportunities Trust
PMO
$285M
$27K ﹤0.01%
1,877
– –
SIRI icon
857
SiriusXM
SIRI
$9.62B
$27K ﹤0.01%
430
– –
SJT
858
San Juan Basin Royalty Trust
SJT
$132M
$27K ﹤0.01%
4,355
+200
+5% +$1.25K
RTL
859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$27K ﹤0.01%
3,000
– –
LUB
860
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
9,500
– –
BWX icon
861
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26K ﹤0.01%
928
– –
EHC icon
862
Encompass Health
EHC
$12.2B
$26K ﹤0.01%
508
+5
+1% +$258
FSLR icon
863
First Solar
FSLR
$24.2B
$26K ﹤0.01%
+300
New +$30.8K
HP icon
864
Helmerich & Payne
HP
$4.32B
$26K ﹤0.01%
1,087
+837
+335% +$23.8K
ICLR icon
865
Icon
ICLR
$12.8B
$26K ﹤0.01%
84
-512
-86% -$143K
NXP icon
866
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$26K ﹤0.01%
+1,632
New +$26.9K
SBCF icon
867
Seacoast Banking Corp of Florida
SBCF
$3.48B
$26K ﹤0.01%
735
– –
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,225
– –
GWRE icon
869
Guidewire Software
GWRE
$14.7B
$25K ﹤0.01%
223
-237
-52% -$28.1K
MQT
870
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
1,713
– –
MUE
871
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
1,748
– –
MYI icon
872
BlackRock MuniYield Quality Fund III
MYI
$722M
$25K ﹤0.01%
1,700
– –
OHI icon
873
Omega Healthcare
OHI
$13.9B
$24K ﹤0.01%
820
– –
PCEF icon
874
Invesco CEF Income Composite ETF
PCEF
$822M
$24K ﹤0.01%
+1,000
New +$24.1K
PTC icon
875
PTC
PTC
$16B
$24K ﹤0.01%
200
– –
33 34
35
36 37

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.