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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
GBDC icon
1076
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
114
– –
HPK icon
1077
HighPeak Energy
HPK
$912M
$2K ﹤0.01%
105
– –
INCY icon
1078
Incyte
INCY
$24.5B
$2K ﹤0.01%
25
-100
-80% -$6.74K
KEYS icon
1079
Keysight
KEYS
$60.6B
$2K ﹤0.01%
+10
New +$1.87K
NCLH icon
1080
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
NUS icon
1081
Nu Skin
NUS
$236M
$2K ﹤0.01%
46
+6
+15% +$267
RELX icon
1082
RELX
RELX
$60.2B
$2K ﹤0.01%
+61
New +$1.9K
TAK icon
1083
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
125
– –
TEVA icon
1084
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
262
– –
TRI icon
1085
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
-973
-98% -$121K
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
– –
EVA
1087
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
26
– –
NTG
1088
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
70
– –
FRC
1089
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+11
New +$2.32K
MDP
1090
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+30
New +$1.74K
ACHC icon
1091
Acadia Healthcare
ACHC
$2.95B
$1K ﹤0.01%
+13
New +$775
AEIS icon
1092
Advanced Energy
AEIS
$13.5B
$1K ﹤0.01%
8
-201
-96% -$17.9K
AER icon
1093
AerCap
AER
$23.6B
$1K ﹤0.01%
+12
New +$743
AIN icon
1094
Albany International
AIN
$1.81B
$1K ﹤0.01%
8
-377
-98% -$31.8K
ALE
1095
DELISTED
Allete
ALE
$1K ﹤0.01%
+10
New +$627
ALLT icon
1096
Allot
ALLT
$377M
$1K ﹤0.01%
125
– –
APOG icon
1097
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
25
– –
ARW icon
1098
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
+10
New +$1.23K
EFOR
1099
Everforth Inc
EFOR
$1.34B
$1K ﹤0.01%
+9
New +$1.1K
BDC icon
1100
Belden
BDC
$5.39B
$1K ﹤0.01%
+11
New +$690
42 43
44
45 46

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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.