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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
ITOT icon
1251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
3
-297
-99% -$31K
JBGS
1252
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
+13
New +$381
JJSF icon
1253
J&J Snack Foods
JJSF
$1.67B
– –
-186
Closed -$28K
JXN icon
1254
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
+1
New +$33
KBH icon
1255
KB Home
KBH
$3.42B
$0 ﹤0.01%
+5
New +$209
KBR icon
1256
KBR
KBR
$4.8B
$0 ﹤0.01%
+10
New +$442
KMPR icon
1257
Kemper
KMPR
$1.56B
– –
-200
Closed -$13K
KMX icon
1258
CarMax
KMX
$8.33B
– –
-381
Closed -$49K
KNSL icon
1259
Kinsale Capital Group
KNSL
$8.51B
– –
-268
Closed -$43K
KNX icon
1260
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
+8
New +$453
LAD icon
1261
Lithia Motors
LAD
$8.32B
– –
-200
Closed -$63K
LEN.B icon
1262
Lennar Class B
LEN.B
$20.1B
– –
-12
Closed -$1K
LFUS icon
1263
Littelfuse
LFUS
$11.7B
– –
-138
Closed -$38K
LMAT icon
1264
LeMaitre Vascular
LMAT
$1.88B
– –
-388
Closed -$21K
MASI
1265
DELISTED
Masimo
MASI
– –
-265
Closed -$72K
MATW icon
1266
Matthews International
MATW
$725M
$0 ﹤0.01%
+12
New +$434
MD icon
1267
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
13
-1,654
-99% -$44.3K
MKL icon
1268
Markel Group
MKL
$22.8B
– –
-65
Closed -$78K
MKTX icon
1269
MarketAxess Holdings
MKTX
$5.72B
– –
-100
Closed -$42K
MNA icon
1270
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-995
Closed -$33K
MOG.A icon
1271
Moog Inc Class A
MOG.A
$13.6B
– –
-262
Closed -$20K
MOH icon
1272
Molina Healthcare
MOH
$10.8B
– –
-163
Closed -$44K
MRTN icon
1273
Marten Transport
MRTN
$1.22B
– –
-1,337
Closed -$21K
MSA icon
1274
Mine Safety
MSA
$7.41B
– –
-45
Closed -$7K
MTH icon
1275
Meritage Homes
MTH
$4.75B
– –
-684
Closed -$33K
49 50
51
52 53

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RA
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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.