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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
ENLC
876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
3,450
– –
ADM icon
877
Archer Daniels Midland
ADM
$38.4B
$23K ﹤0.01%
335
+35
+12% +$2.26K
CC icon
878
Chemours
CC
$2.29B
$23K ﹤0.01%
696
– –
ENSG icon
879
The Ensign Group
ENSG
$10.6B
$23K ﹤0.01%
277
– –
FEZ icon
880
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23K ﹤0.01%
500
– –
FSLY icon
881
Fastly Inc
FSLY
$4.54B
$22K ﹤0.01%
625
– –
MELI icon
882
Mercado Libre
MELI
$92.7B
$22K ﹤0.01%
16
– –
OSH
883
DELISTED
Oak Street Health, Inc.
OSH
$22K ﹤0.01%
663
– –
BIDU icon
884
Baidu
BIDU
$35.6B
$21K ﹤0.01%
141
– –
CPT icon
885
Camden Property Trust
CPT
$10.9B
$21K ﹤0.01%
+116
New +$19.1K
EZU icon
886
iShare MSCI Eurozone ETF
EZU
$9.93B
$21K ﹤0.01%
420
– –
HL icon
887
Hecla Mining
HL
$12.2B
$21K ﹤0.01%
4,000
– –
HPF
888
John Hancock Preferred Income Fund II
HPF
$345M
$21K ﹤0.01%
1,000
– –
LW icon
889
Lamb Weston
LW
$7.3B
$21K ﹤0.01%
333
– –
NMZ icon
890
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$21K ﹤0.01%
1,399
– –
TDOC icon
891
Teladoc Health
TDOC
$1.22B
$21K ﹤0.01%
226
– –
UNFI icon
892
United Natural Foods
UNFI
$2.9B
$21K ﹤0.01%
425
– –
WU icon
893
Western Union
WU
$2.23B
$21K ﹤0.01%
1,171
– –
CUBE icon
894
CubeSmart
CUBE
$9.28B
$20K ﹤0.01%
350
– –
DMLP icon
895
Dorchester Minerals
DMLP
$1.35B
$20K ﹤0.01%
1,000
– –
MHI
896
DELISTED
Pioneer Municipal High Income Fund
MHI
$20K ﹤0.01%
1,667
– –
SXC icon
897
SunCoke Energy
SXC
$801M
$20K ﹤0.01%
3,102
– –
SPH icon
898
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
1,285
– –
FEN
899
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K ﹤0.01%
1,385
– –
CHGG icon
900
Chegg
CHGG
$88.9M
$18K ﹤0.01%
600
– –
34 35
36
37 38

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.