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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
EMR icon
176
Emerson Electric
EMR
$91.4B
$5.43M 0.1%
58,371
-2,881
-5% -$271K
AEP icon
177
American Electric Power
AEP
$67.9B
$5.41M 0.1%
60,834
-3,344
-5% -$282K
TROW icon
178
T. Rowe Price
TROW
$23.8B
$5.41M 0.1%
27,507
-2,223
-7% -$452K
ICE icon
179
Intercontinental Exchange
ICE
$85B
$5.41M 0.1%
39,543
-67
-0.2% -$8.88K
AZN icon
180
AstraZeneca
AZN
$246B
$5.4M 0.1%
46,373
-3,663
-7% -$431K
AWK icon
181
American Water Works
AWK
$26.8B
$5.35M 0.1%
28,322
-1,258
-4% -$220K
XYZ
182
Block Inc
XYZ
$47B
$5.34M 0.1%
33,084
+5,427
+20% +$1.18M
LEN icon
183
Lennar Class A
LEN
$20.5B
$5.16M 0.1%
45,886
+44,557
+3,353% +$4.55M
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$5.15M 0.1%
77,668
-6,615
-8% -$408K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.1M 0.1%
58,645
+4,929
+9% +$428K
BR icon
186
Broadridge
BR
$19.3B
$5.05M 0.1%
27,646
-2,579
-9% -$453K
ACN icon
187
Accenture
ACN
$110B
$5.03M 0.1%
12,125
-213
-2% -$77.6K
MTCH icon
188
Match Group
MTCH
$8.4B
$4.98M 0.09%
37,658
-1,894
-5% -$274K
WFC icon
189
Wells Fargo
WFC
$269B
$4.87M 0.09%
101,594
-6,254
-6% -$308K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.75M 0.09%
96,528
-644
-0.7% -$31.7K
ROKU icon
191
Roku
ROKU
$22.5B
$4.74M 0.09%
20,772
+3,288
+19% +$887K
UBER icon
192
Uber
UBER
$154B
$4.74M 0.09%
112,980
+8,253
+8% +$356K
KMB icon
193
Kimberly-Clark
KMB
$36.2B
$4.73M 0.09%
33,061
-388
-1% -$52.2K
APD icon
194
Air Products & Chemicals
APD
$67.7B
$4.69M 0.09%
15,428
+3,611
+31% +$1.06M
NVO
195
Novo Nordisk
NVO
$203B
$4.69M 0.09%
83,756
-3,120
-4% -$169K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$4.66M 0.09%
69,992
-3,716
-5% -$254K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$4.62M 0.09%
20,747
-7,618
-27% -$1.72M
RTX icon
198
RTX Corp
RTX
$300B
$4.53M 0.09%
52,665
-4,086
-7% -$356K
KKR icon
199
KKR & Co
KKR
$99.5B
$4.5M 0.09%
60,449
+5,035
+9% +$371K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.44M 0.08%
60,783
+28,439
+88% +$2.11M
6 7
8
9 10

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.