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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
TME icon
1326
Tencent Music
TME
$13.9B
– –
-2,439
Closed -$18K
TREX icon
1327
Trex
TREX
$5.05B
– –
-469
Closed -$48K
TRMK icon
1328
Trustmark
TRMK
$2.79B
– –
-587
Closed -$19K
TXRH icon
1329
Texas Roadhouse
TXRH
$14.1B
– –
-358
Closed -$33K
TXT icon
1330
Textron
TXT
$15.3B
– –
-1,800
Closed -$126K
UBSI icon
1331
United Bankshares
UBSI
$6.66B
– –
-505
Closed -$18K
USMV icon
1332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,100
Closed -$81K
VAL.WS icon
1333
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
27
– –
VOYA icon
1334
Voya Financial
VOYA
$9.01B
$0 ﹤0.01%
+5
New +$329
VTIP icon
1335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-401
Closed -$21K
WB icon
1336
Weibo
WB
$1.91B
– –
-654
Closed -$31K
WDFC icon
1337
WD-40
WDFC
$3.12B
– –
-77
Closed -$18K
WK icon
1338
Workiva
WK
$3.7B
– –
-83
Closed -$12K
WKHS icon
1339
Workhorse Group
WKHS
$33.7M
– –
0
– –
WSFS icon
1340
WSFS Financial
WSFS
$4.15B
$0 ﹤0.01%
+7
New +$367
Z icon
1341
Zillow
Z
$7.48B
– –
-500
Closed -$44K
ZEPP
1342
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
SMC
1343
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
NBIS
1344
Nebius Group N.V.
NBIS
$65.8B
– –
-652
Closed -$52K
VIVS
1345
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
BCPC
1346
Balchem Corp
BCPC
$5.73B
– –
-303
Closed -$44K
INFN
1347
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+25
New +$212
HTLF
1348
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-398
Closed -$19K
B
1349
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
10
-268
-96% -$11.8K
PETQ
1350
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
9
-516
-98% -$12.1K
52 53
54
55 56

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.