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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
SM icon
926
SM Energy
SM
$7.71B
$15K ﹤0.01%
500
– –
VMBS icon
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15K ﹤0.01%
278
-1,136
-80% -$60.2K
DTM icon
928
DT Midstream
DTM
$13.9B
$14K ﹤0.01%
300
– –
GILT icon
929
Gilat Satellite Networks
GILT
$895M
$14K ﹤0.01%
2,000
– –
GXO icon
930
GXO Logistics
GXO
$5.52B
$14K ﹤0.01%
150
– –
LSTR icon
931
Landstar System
LSTR
$6.31B
$14K ﹤0.01%
+80
New +$13.7K
OXY.WS icon
932
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$14K ﹤0.01%
1,107
– –
SPPP
933
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$14K ﹤0.01%
+1,000
New +$14.7K
VTLE
934
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
225
– –
XAR icon
935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$14K ﹤0.01%
124
– –
PRFT
936
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
105
-239
-69% -$31.4K
DCP
937
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
500
– –
ESI icon
938
Element Solutions
ESI
$9.37B
$13K ﹤0.01%
520
– –
FCOM icon
939
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13K ﹤0.01%
250
– –
FCPT icon
940
Four Corners Property Trust
FCPT
$2.74B
$13K ﹤0.01%
448
-182
-29% -$5.17K
JRS icon
941
Nuveen Real Estate Income Fund
JRS
$243M
$13K ﹤0.01%
1,000
– –
KRP icon
942
Kimbell Royalty Partners
KRP
$1.53B
$13K ﹤0.01%
+923
New +$13.2K
RWT
943
Redwood Trust
RWT
$592M
$13K ﹤0.01%
1,000
– –
SWX icon
944
Southwest Gas
SWX
$6.68B
$13K ﹤0.01%
190
– –
WAT icon
945
Waters Corp
WAT
$40.9B
$13K ﹤0.01%
34
-166
-83% -$58.1K
AMH icon
946
American Homes 4 Rent
AMH
$12.2B
$12K ﹤0.01%
269
-1,431
-84% -$58K
AVT icon
947
Avnet
AVT
$7.98B
$12K ﹤0.01%
300
-555
-65% -$21.4K
BTI icon
948
British American Tobacco
BTI
$120B
$12K ﹤0.01%
314
– –
XPO icon
949
XPO
XPO
$24.5B
$12K ﹤0.01%
252
– –
LSI
950
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
+80
New +$10.7K
36 37
38
39 40

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ACA
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RI
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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.