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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
BKU icon
1101
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+17
New +$712
BLDP
1102
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
100
– –
CHE icon
1103
Chemed
CHE
$7.07B
$1K ﹤0.01%
+2
New +$960
CIX icon
1104
Comp X International
CIX
$386M
$1K ﹤0.01%
51
– –
CNS icon
1105
Cohen & Steers
CNS
$4.36B
$1K ﹤0.01%
+9
New +$833
CRI icon
1106
Carter's
CRI
$1.43B
$1K ﹤0.01%
+7
New +$713
CRNT icon
1107
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
445
– –
CRSP icon
1108
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
10
– –
CVI icon
1109
CVR Energy
CVI
$3.52B
$1K ﹤0.01%
30
– –
DY icon
1110
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+10
New +$846
ERIC icon
1111
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
110
– –
FCN icon
1112
FTI Consulting
FCN
$4.22B
$1K ﹤0.01%
+6
New +$875
FDS icon
1113
Factset
FDS
$9.89B
$1K ﹤0.01%
3
-129
-98% -$57.8K
FERG icon
1114
Ferguson
FERG
$47.4B
$1K ﹤0.01%
+6
New +$940
GATX icon
1115
GATX Corp
GATX
$6.34B
$1K ﹤0.01%
8
-521
-98% -$51.9K
GT icon
1116
Goodyear
GT
$1.74B
$1K ﹤0.01%
36
– –
HEI.A icon
1117
HEICO Corp Class A
HEI.A
$38B
$1K ﹤0.01%
5
-453
-99% -$57.6K
HHS icon
1118
Harte-Hanks
HHS
$18.6M
$1K ﹤0.01%
+70
New +$556
HLI icon
1119
Houlihan Lokey
HLI
$8.63B
$1K ﹤0.01%
12
-573
-98% -$61.2K
HPKEW
1120
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1K ﹤0.01%
105
– –
HSBC icon
1121
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
INSW icon
1122
International Seaways
INSW
$4.58B
$1K ﹤0.01%
55
– –
IPGP icon
1123
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
+5
New +$826
IPWR icon
1124
Ideal Power
IPWR
$71.9M
$1K ﹤0.01%
50
– –
IT icon
1125
Gartner
IT
$11.3B
$1K ﹤0.01%
+3
New +$965
43 44
45
46 47

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RA
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ACA
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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.