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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
KD icon
976
Kyndryl
KD
$2.85B
$9K ﹤0.01%
+486
New +$10.5K
ONON icon
977
On Holding
ONON
$10.4B
$9K ﹤0.01%
+250
New +$9.17K
PHG icon
978
Philips
PHG
$26.2B
$9K ﹤0.01%
305
– –
PR
979
Permian Resources
PR
$18B
$9K ﹤0.01%
1,500
– –
TECH icon
980
Bio-Techne
TECH
$11.3B
$9K ﹤0.01%
68
-1,332
-95% -$163K
ZM icon
981
Zoom
ZM
$30.8B
$9K ﹤0.01%
50
– –
TMX
982
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
200
– –
AVB icon
983
AvalonBay Communities
AVB
$25.7B
$8K ﹤0.01%
+32
New +$7.63K
BBEU icon
984
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8K ﹤0.01%
+133
New +$7.85K
EFV icon
985
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
– –
GEL icon
986
Genesis Energy
GEL
$1.94B
$8K ﹤0.01%
750
– –
HLIO icon
987
Helios Technologies
HLIO
$2.66B
$8K ﹤0.01%
80
– –
MUR icon
988
Murphy Oil
MUR
$5.06B
$8K ﹤0.01%
315
-644
-67% -$17.8K
SVM
989
Silvercorp Metals
SVM
$2.68B
$8K ﹤0.01%
2,000
– –
USIO icon
990
Usio Inc
USIO
$65.7M
$8K ﹤0.01%
1,911
– –
VNT icon
991
Vontier
VNT
$4.52B
$8K ﹤0.01%
250
+16
+7% +$521
RSX
992
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
287
– –
ACA icon
993
Arcosa
ACA
$7.12B
$7K ﹤0.01%
125
– –
AL
994
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
147
+24
+20% +$1.04K
ARKK icon
995
ARK Innovation ETF
ARKK
$6.44B
$7K ﹤0.01%
75
– –
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$7K ﹤0.01%
+129
New +$7.36K
BLKB icon
997
Blackbaud
BLKB
$2.03B
$7K ﹤0.01%
90
-214
-70% -$16.5K
COHR icon
998
Coherent
COHR
$69.6B
$7K ﹤0.01%
100
– –
CWT icon
999
California Water Service
CWT
$3.09B
$7K ﹤0.01%
100
– –
ESS icon
1000
Essex Property Trust
ESS
$18.1B
$7K ﹤0.01%
21
-71
-77% -$24.2K
38 39
40
41 42

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.