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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
BAX icon
201
Baxter International
BAX
$13.9B
$4.39M 0.08%
51,134
-2,625
-5% -$211K
CNP icon
202
CenterPoint Energy
CNP
$26.7B
$4.29M 0.08%
153,814
-2,376
-2% -$63.5K
PVH icon
203
PVH
PVH
$3.76B
$4.28M 0.08%
40,114
-1,187
-3% -$130K
WHR icon
204
Whirlpool
WHR
$2.79B
$4.26M 0.08%
18,164
-17
-0.1% -$3.73K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.08%
93,703
-2,678
-3% -$121K
BBY icon
206
Best Buy
BBY
$17.5B
$3.95M 0.08%
38,840
-1,527
-4% -$174K
ITW icon
207
Illinois Tool Works
ITW
$83.3B
$3.67M 0.07%
14,886
-1,950
-12% -$453K
ISRG icon
208
Intuitive Surgical
ISRG
$142B
$3.64M 0.07%
10,129
-413
-4% -$142K
PNC icon
209
PNC Financial Services
PNC
$102B
$3.63M 0.07%
18,085
-330
-2% -$67.2K
CTSH icon
210
Cognizant
CTSH
$26.2B
$3.6M 0.07%
40,628
+810
+2% +$65.1K
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$3.51M 0.07%
159,886
-3,879
-2% -$87K
WM icon
212
Waste Management
WM
$90.5B
$3.35M 0.06%
20,069
-240
-1% -$38.6K
MOO icon
213
VanEck Agribusiness ETF
MOO
$974M
$3.13M 0.06%
32,844
-2,807
-8% -$265K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$3.02M 0.06%
35,365
-3,100
-8% -$242K
WTRG icon
215
Essential Utilities
WTRG
$11.3B
$3M 0.06%
55,892
-5,928
-10% -$288K
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$2.94M 0.06%
46,021
-11
-0% -$707
CAT icon
217
Caterpillar
CAT
$393B
$2.93M 0.06%
14,180
-304
-2% -$61.2K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.06%
56,077
-1,096
-2% -$53.1K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.88M 0.05%
52,446
+173
+0.3% +$9.48K
DUK icon
220
Duke Energy
DUK
$96.3B
$2.88M 0.05%
27,407
+898
+3% +$91K
SO icon
221
Southern Company
SO
$106B
$2.82M 0.05%
41,124
+1,098
+3% +$70K
NVS icon
222
Novartis
NVS
$290B
$2.74M 0.05%
31,370
-859
-3% -$71.3K
TRMB icon
223
Trimble
TRMB
$13.1B
$2.73M 0.05%
31,324
-6,700
-18% -$575K
GE icon
224
GE Aerospace
GE
$379B
$2.72M 0.05%
46,220
-700
-1% -$44K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$2.71M 0.05%
134,783
-17,987
-12% -$385K
7 8
9
10 11

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.