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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
ENS icon
1226
EnerSys
ENS
$6.81B
– –
-346
Closed -$26K
ENTG icon
1227
Entegris
ENTG
$24.6B
– –
-394
Closed -$50K
ESE icon
1228
ESCO Technologies
ESE
$7.78B
– –
-289
Closed -$22K
ESTC icon
1229
Elastic
ESTC
$8.02B
– –
-695
Closed -$104K
EXLS icon
1230
EXL Service
EXLS
$5.2B
– –
-1,680
Closed -$41K
EXPO icon
1231
Exponent
EXPO
$3.22B
– –
-492
Closed -$56K
FCFS icon
1232
FirstCash
FCFS
$9.28B
– –
-308
Closed -$27K
FICO icon
1233
Fair Isaac
FICO
$22.6B
– –
-106
Closed -$42K
FLEX icon
1234
Flex
FLEX
$46B
– –
-3,007
Closed -$40K
FLWS icon
1235
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
+12
New +$349
FORM icon
1236
FormFactor
FORM
$10.1B
– –
-1,217
Closed -$45K
FOXF icon
1237
Fox Factory Holding Corp
FOXF
$913M
– –
-440
Closed -$64K
FPI
1238
Farmland Partners
FPI
$425M
$0 ﹤0.01%
+39
New +$465
FRME icon
1239
First Merchants
FRME
$2.72B
– –
-617
Closed -$26K
FULT icon
1240
Fulton Financial
FULT
$4.67B
$0 ﹤0.01%
+11
New +$181
HAE icon
1241
Haemonetics
HAE
$4.16B
$0 ﹤0.01%
+4
New +$244
HCSG icon
1242
Healthcare Services Group
HCSG
$1.43B
– –
-1,192
Closed -$30K
HIO
1243
Western Asset High Income Opportunity Fund
HIO
$340M
$0 ﹤0.01%
5
-4,995
-100% -$25.8K
HLF icon
1244
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+11
New +$458
HMN icon
1245
Horace Mann Educators
HMN
$2.09B
– –
-485
Closed -$19K
HQY icon
1246
HealthEquity
HQY
$8.82B
$0 ﹤0.01%
5
-352
-99% -$20.5K
HURN icon
1247
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
+8
New +$400
HXL icon
1248
Hexcel
HXL
$7.74B
– –
-559
Closed -$33K
IBN icon
1249
ICICI Bank
IBN
$107B
– –
-3,680
Closed -$69K
IIIV icon
1250
i3 Verticals
IIIV
$323M
– –
-754
Closed -$18K
48 49
50
51 52

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.