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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
BX icon
126
Blackstone
BX
$112B
$9.44M 0.18%
72,954
+493
+0.7% +$65.7K
RHI icon
127
Robert Half
RHI
$4.48B
$9.34M 0.18%
83,766
-5,921
-7% -$659K
ETR icon
128
Entergy
ETR
$49.9B
$9.34M 0.18%
165,788
+326
+0.2% +$17.1K
DLR icon
129
Digital Realty Trust
DLR
$73.1B
$9.34M 0.18%
52,732
+330
+0.6% +$52.9K
EVRG icon
130
Evergy
EVRG
$19.3B
$9.31M 0.18%
135,690
+1,521
+1% +$98.9K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.31M 0.18%
108,822
-1,218
-1% -$104K
TRV icon
132
Travelers Companies
TRV
$77.2B
$9.3M 0.18%
59,448
-1,208
-2% -$189K
SLB icon
133
SLB Ltd
SLB
$77.3B
$9.3M 0.18%
310,446
-12,040
-4% -$379K
MO icon
134
Altria Group
MO
$109B
$8.95M 0.17%
188,669
-1,280
-0.7% -$58.7K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.3B
$8.94M 0.17%
57,077
+1
+0% +$152
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.83M 0.17%
54,235
-636
-1% -$100K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$8.8M 0.17%
56,935
-1,368
-2% -$229K
EXPE icon
138
Expedia Group
EXPE
$39.4B
$8.64M 0.16%
47,790
-2,182
-4% -$371K
CMI icon
139
Cummins
CMI
$87B
$8.61M 0.16%
39,446
-1,271
-3% -$290K
PGR icon
140
Progressive
PGR
$121B
$8.24M 0.16%
80,232
-2,998
-4% -$286K
SPGI icon
141
S&P Global
SPGI
$125B
$7.86M 0.15%
16,644
-165
-1% -$75.5K
LULU icon
142
lululemon athletica
LULU
$13.6B
$7.8M 0.15%
19,933
-907
-4% -$388K
WPC icon
143
W.P. Carey
WPC
$16.3B
$7.7M 0.15%
95,644
-366
-0.4% -$28K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$7.67M 0.15%
203,210
+45,346
+29% +$1.74M
CE icon
145
Celanese
CE
$4.86B
$7.64M 0.15%
45,458
-1,134
-2% -$185K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65B
$7.54M 0.14%
44,439
+290
+0.7% +$47.4K
GIS icon
147
General Mills
GIS
$20.8B
$7.53M 0.14%
111,781
-2,788
-2% -$177K
TWLO icon
148
Twilio
TWLO
$38.3B
$7.5M 0.14%
28,486
-1,801
-6% -$539K
OTIS icon
149
Otis Worldwide
OTIS
$27.8B
$7.46M 0.14%
85,634
-1,944
-2% -$163K
OMC icon
150
Omnicom Group
OMC
$24.2B
$7.36M 0.14%
100,309
-1,939
-2% -$138K
4 5
6
7 8

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.