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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7.31M 0.14%
85,768
-14,891
-15% -$1.25M
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.79B
$7.29M 0.14%
149,614
-2,963
-2% -$140K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$7.25M 0.14%
24,350
-1,131
-4% -$316K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.21M 0.14%
62,574
+33,045
+112% +$3.85M
FND icon
155
Floor & Decor
FND
$6.33B
$7.12M 0.14%
54,760
-1,103
-2% -$142K
PPG icon
156
PPG Industries
PPG
$25.6B
$7.08M 0.13%
41,088
-3,536
-8% -$568K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$7.02M 0.13%
54,369
+516
+1% +$66.5K
SYY icon
158
Sysco
SYY
$40.6B
$7.02M 0.13%
89,364
-2,888
-3% -$222K
AMAT icon
159
Applied Materials
AMAT
$437B
$7.01M 0.13%
44,549
+1,995
+5% +$289K
DHI icon
160
D.R. Horton
DHI
$40.9B
$6.96M 0.13%
64,180
-201
-0.3% -$19.4K
PLD icon
161
Prologis
PLD
$133B
$6.8M 0.13%
40,393
+2,062
+5% +$308K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.72M 0.13%
30,405
+1,931
+7% +$414K
BLK icon
163
Blackrock
BLK
$180B
$6.7M 0.13%
7,319
-170
-2% -$155K
LHX icon
164
L3Harris
LHX
$53.8B
$6.67M 0.13%
31,256
+9
+0% +$2K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.65M 0.13%
117,405
-44,790
-28% -$2.49M
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.53M 0.12%
119,713
+8,034
+7% +$442K
TFC icon
167
Truist Financial
TFC
$64.4B
$6.18M 0.12%
105,601
+74,087
+235% +$4.53M
KLAC icon
168
KLA
KLAC
$273B
$6.16M 0.12%
143,200
-24,960
-15% -$963K
LMT icon
169
Lockheed Martin
LMT
$140B
$6.16M 0.12%
17,328
+331
+2% +$114K
EL icon
170
Estee Lauder
EL
$32B
$6.12M 0.12%
16,525
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.7B
$6.03M 0.11%
55,226
-9,982
-15% -$1.13M
CAH icon
172
Cardinal Health
CAH
$54.8B
$5.81M 0.11%
112,667
+373
+0.3% +$18.3K
ABNB icon
173
Airbnb
ABNB
$108B
$5.72M 0.11%
34,388
-650
-2% -$114K
MMM icon
174
3M
MMM
$95B
$5.7M 0.11%
38,366
-4,128
-10% -$615K
TMUS icon
175
T-Mobile US
TMUS
$190B
$5.64M 0.11%
48,639
-1,201
-2% -$141K
5 6
7
8 9

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.