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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
MYGN icon
1276
Myriad Genetics
MYGN
$309M
– –
-856
Closed -$28K
NOVT icon
1277
Novanta
NOVT
$6.32B
– –
-253
Closed -$39K
NVCR icon
1278
NovoCure
NVCR
$2.05B
– –
-300
Closed -$35K
NWE icon
1279
NorthWestern Energy
NWE
$4.34B
$0 ﹤0.01%
+5
New +$284
ODFL icon
1280
Old Dominion Freight Line
ODFL
$44.1B
– –
-240
Closed -$34K
OII icon
1281
Oceaneering
OII
$5.08B
$0 ﹤0.01%
+13
New +$168
OKTA icon
1282
Okta
OKTA
$25.6B
– –
-93
Closed -$22K
OLLI icon
1283
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-338
Closed -$20K
ON icon
1284
ON Semiconductor
ON
$32.4B
– –
-1,404
Closed -$64K
ONTO icon
1285
Onto Innovation
ONTO
$20.6B
– –
-256
Closed -$18K
PAGS icon
1286
PagSeguro Digital
PAGS
$2.44B
– –
-1,016
Closed -$53K
PEB icon
1287
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-1,271
Closed -$28K
PJT icon
1288
PJT Partners
PJT
$4.36B
– –
-20
Closed -$2K
PLMR icon
1289
Palomar
PLMR
$3.36B
– –
-59
Closed -$5K
PLUS icon
1290
ePlus
PLUS
$2.32B
– –
-532
Closed -$27K
PLXS icon
1291
Plexus
PLXS
$7.25B
– –
-377
Closed -$34K
PREF icon
1292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-1,356
Closed -$28K
PRGO icon
1293
Perrigo
PRGO
$1.76B
$0 ﹤0.01%
5
– –
PRLB icon
1294
Protolabs
PRLB
$2.17B
– –
-273
Closed -$18K
PRO
1295
DELISTED
PROS Holdings
PRO
– –
-543
Closed -$19K
PSN icon
1296
Parsons
PSN
$5.16B
– –
-174
Closed -$6K
QDEL icon
1297
QuidelOrtho
QDEL
$1.02B
$0 ﹤0.01%
+1
New +$139
QTWO icon
1298
Q2 Holdings
QTWO
$3.9B
– –
-293
Closed -$23K
R icon
1299
Ryder
R
$10.1B
– –
-409
Closed -$34K
RBC icon
1300
RBC Bearings
RBC
$17.6B
– –
-205
Closed -$44K
50 51
52
53 54

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.