We are live on ! Find out more
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
C icon
101
Citigroup
C
$231B
$12.4M 0.24%
205,587
-3,184
-2% -$212K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.4M 0.24%
152,965
-17,476
-10% -$1.42M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12M 0.23%
245,676
+38,538
+19% +$1.94M
BA icon
104
Boeing
BA
$182B
$11.9M 0.23%
59,078
-5,569
-9% -$1.18M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$11.7M 0.22%
436,071
+262,755
+152% +$6.83M
SONY icon
106
Sony
SONY
$137B
$11.6M 0.22%
458,950
-24,195
-5% -$576K
NEE icon
107
NextEra Energy
NEE
$179B
$11.5M 0.22%
123,580
-608
-0.5% -$52.5K
AON icon
108
Aon
AON
$74.9B
$11.3M 0.21%
37,523
-12,022
-24% -$3.6M
STZ icon
109
Constellation Brands
STZ
$22.7B
$11.2M 0.21%
44,818
-1,533
-3% -$349K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$11M 0.21%
39,044
+213
+0.5% +$61.1K
USB icon
111
US Bancorp
USB
$101B
$11M 0.21%
194,825
-6,278
-3% -$371K
AMD icon
112
Advanced Micro Devices
AMD
$798B
$10.9M 0.21%
75,894
+12,762
+20% +$1.72M
IBM icon
113
IBM
IBM
$220B
$10.9M 0.21%
81,452
-3,657
-4% -$459K
COP icon
114
ConocoPhillips
COP
$151B
$10.8M 0.21%
149,815
+557
+0.4% +$40.6K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.8M 0.21%
24
-1
-4% -$432K
AMGN icon
116
Amgen
AMGN
$225B
$10.8M 0.21%
47,982
-3,017
-6% -$637K
PB icon
117
Prosperity Bancshares
PB
$8.88B
$10.7M 0.2%
147,787
-8,906
-6% -$659K
FTV icon
118
Fortive
FTV
$18.4B
$10.5M 0.2%
183,200
-8,165
-4% -$461K
TGT icon
119
Target
TGT
$69.3B
$10.5M 0.2%
45,254
-2,240
-5% -$545K
DOC icon
120
Healthpeak Properties
DOC
$14.3B
$10.4M 0.2%
289,070
+4,718
+2% +$163K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.4M 0.2%
201,536
-12,937
-6% -$667K
ADI icon
122
Analog Devices
ADI
$188B
$10.3M 0.2%
58,534
-2,106
-3% -$373K
SNAP icon
123
Snap
SNAP
$8.91B
$10.1M 0.19%
214,201
-316
-0.1% -$17.8K
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$9.11B
$10M 0.19%
279,212
-9,604
-3% -$331K
ELV icon
125
Elevance Health
ELV
$85.3B
$9.59M 0.18%
20,694
-1,382
-6% -$581K
3 4
5
6 7

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.