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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
CBT icon
1201
Cabot Corp
CBT
$4.46B
– –
-601
Closed -$30K
CDP icon
1202
COPT Defense Properties
CDP
$4.19B
– –
-946
Closed -$26K
CGC
1203
Canopy Growth
CGC
$431M
– –
-50
Closed -$7K
CHRS icon
1204
Coherus Oncology
CHRS
$181M
$0 ﹤0.01%
+23
New +$402
CIB icon
1205
Grupo Cibest SA
CIB
$22.6B
– –
-1,458
Closed -$50K
CIEN icon
1206
Ciena
CIEN
$61.2B
$0 ﹤0.01%
6
-2,295
-100% -$142K
CLB icon
1207
Core Laboratories
CLB
$571M
– –
-257
Closed -$7K
CLVT icon
1208
Clarivate
CLVT
$1.19B
$0 ﹤0.01%
+17
New +$394
CNDT icon
1209
Conduent
CNDT
$241M
$0 ﹤0.01%
51
– –
CNMD icon
1210
CONMED
CNMD
$1.48B
– –
-314
Closed -$41K
CRH icon
1211
CRH
CRH
$65.2B
– –
-2,452
Closed -$115K
CRNC icon
1212
Cerence
CRNC
$391M
– –
-190
Closed -$18K
CSL icon
1213
Carlisle Companies
CSL
$15.2B
$0 ﹤0.01%
+2
New +$459
CWST icon
1214
Casella Waste Systems
CWST
$5.76B
– –
-767
Closed -$58K
DAR icon
1215
Darling Ingredients
DAR
$10B
– –
-1,153
Closed -$83K
DBEF icon
1216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$0 ﹤0.01%
2
-423
-100% -$16.4K
DBI icon
1217
Designer Brands
DBI
$311M
$0 ﹤0.01%
+18
New +$258
DK icon
1218
Delek US
DK
$4.12B
$0 ﹤0.01%
3
– –
DORM icon
1219
Dorman Products
DORM
$3.97B
– –
-221
Closed -$21K
DSGX icon
1220
Descartes Systems
DSGX
$6.65B
– –
-596
Closed -$48K
EBS icon
1221
Emergent Biosolutions
EBS
$233M
– –
-282
Closed -$14K
EDU icon
1222
New Oriental
EDU
$8.49B
– –
-132
Closed -$3K
EEFT icon
1223
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
+4
New +$475
EFSC icon
1224
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-451
Closed -$20K
EHTH icon
1225
eHealth
EHTH
$39.7M
$0 ﹤0.01%
+5
New +$166
47 48
49
50 51

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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.