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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
AMSF icon
951
AMERISAFE
AMSF
$517M
$11K ﹤0.01%
200
– –
COIN icon
952
Coinbase
COIN
$39.3B
$11K ﹤0.01%
45
– –
CRT
953
Cross Timbers Royalty Trust
CRT
$60.6M
$11K ﹤0.01%
1,002
– –
CSV icon
954
Carriage Services
CSV
$535M
$11K ﹤0.01%
176
– –
HE icon
955
Hawaiian Electric Industries
HE
$2.06B
$11K ﹤0.01%
255
– –
IDA icon
956
Idacorp
IDA
$8.21B
$11K ﹤0.01%
100
– –
IYE icon
957
iShares US Energy ETF
IYE
$1.8B
$11K ﹤0.01%
+355
New +$10.9K
MSI icon
958
Motorola Solutions
MSI
$77.7B
$11K ﹤0.01%
42
– –
RSPR icon
959
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$11K ﹤0.01%
250
– –
HNDL icon
960
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
400
– –
JNPR
961
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
277
– –
NJR icon
962
New Jersey Resources
NJR
$5.62B
$10K ﹤0.01%
238
– –
PH icon
963
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
+31
New +$9.59K
PLYM
964
DELISTED
Plymouth Industrial REIT
PLYM
$10K ﹤0.01%
+299
New +$8.29K
SHE icon
965
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
100
– –
VOD icon
966
Vodafone
VOD
$37.2B
$10K ﹤0.01%
648
+403
+164% +$6.15K
AGNC icon
967
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
597
– –
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
+363
New +$8.77K
ANGL icon
969
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9K ﹤0.01%
269
– –
DCH
970
Dauch Corp
DCH
$1.61B
$9K ﹤0.01%
1,000
– –
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
+156
New +$8.86K
COLD icon
972
Americold
COLD
$4.17B
$9K ﹤0.01%
+275
New +$8.5K
CUZ icon
973
Cousins Properties
CUZ
$4.85B
$9K ﹤0.01%
+217
New +$8.54K
FAF icon
974
First American
FAF
$7.38B
$9K ﹤0.01%
110
– –
GTY
975
Getty Realty Corp
GTY
$2.04B
$9K ﹤0.01%
+270
New +$8.54K
37 38
39
40 41

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ACA
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RI
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HRCM
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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.