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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
TXN icon
76
Texas Instruments
TXN
$253B
$18.6M 0.35%
98,513
-759
-0.8% -$146K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$18.3M 0.35%
363,673
-5,019
-1% -$262K
BSX icon
78
Boston Scientific
BSX
$74.5B
$18.2M 0.35%
427,367
-32,582
-7% -$1.37M
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$17.7M 0.34%
375,810
-21,375
-5% -$925K
TJX icon
80
TJX Companies
TJX
$169B
$17.6M 0.33%
231,325
-6,468
-3% -$449K
AVGO icon
81
Broadcom
AVGO
$1.98T
$16.2M 0.31%
244,000
+1,970
+0.8% +$111K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$16.1M 0.31%
131,108
-1,186
-0.9% -$141K
CB icon
83
Chubb
CB
$132B
$15.9M 0.3%
82,325
-1,783
-2% -$335K
HUM icon
84
Humana
HUM
$46.7B
$15.4M 0.29%
33,292
-2,071
-6% -$916K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.29%
241,984
+4,181
+2% +$245K
WMT icon
86
Walmart Inc
WMT
$923B
$15M 0.29%
310,779
-3,030
-1% -$145K
DD icon
87
DuPont de Nemours
DD
$19.5B
$14.9M 0.28%
147,004
-5,639
-4% -$537K
TSLA icon
88
Tesla
TSLA
$1.29T
$14.8M 0.28%
42,102
-33
-0.1% -$11.1K
ADSK icon
89
Autodesk
ADSK
$52.7B
$14.3M 0.27%
50,941
-2,092
-4% -$610K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.6M 0.26%
123,191
+26,423
+27% +$2.88M
INTC icon
91
Intel
INTC
$509B
$13.5M 0.26%
262,648
+4,790
+2% +$245K
FNF icon
92
Fidelity National Financial
FNF
$12.8B
$13.5M 0.26%
269,317
-8,842
-3% -$423K
UPS icon
93
United Parcel Service
UPS
$88.4B
$13.2M 0.25%
61,592
+709
+1% +$144K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13M 0.25%
212,185
+13,437
+7% +$831K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$13M 0.25%
155,059
+4,335
+3% +$349K
ORCL icon
96
Oracle
ORCL
$442B
$12.9M 0.25%
148,470
-15,201
-9% -$1.43M
VLO icon
97
Valero Energy
VLO
$95.1B
$12.9M 0.24%
171,173
-3,666
-2% -$273K
WY icon
98
Weyerhaeuser
WY
$17.8B
$12.8M 0.24%
311,976
-28,173
-8% -$1.07M
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$12.5M 0.24%
18,752
-542
-3% -$338K
SYK icon
100
Stryker
SYK
$133B
$12.5M 0.24%
46,683
-450
-1% -$118K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.