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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
AAPL icon
1
Apple
AAPL
$4.56T
$323M 6.15%
1,819,813
-76,153
-4% -$12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$320M 6.09%
952,615
-40,516
-4% -$13.1M
AMZN icon
3
Amazon
AMZN
$2.94T
$161M 3.07%
968,080
-45,320
-4% -$7.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$109M 2.07%
750,000
-26,620
-3% -$3.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$97.8M 1.86%
676,120
-23,860
-3% -$3.45M
HD icon
6
Home Depot
HD
$349B
$97.3M 1.85%
234,438
-13,082
-5% -$4.98M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$97.3M 1.85%
1,273,224
-30,560
-2% -$2.27M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$92.3M 1.76%
1,449,672
+54,516
+4% +$3.42M
V icon
9
Visa
V
$692B
$78.5M 1.49%
362,087
-24,742
-6% -$5.31M
JPM icon
10
JPMorgan Chase
JPM
$947B
$75.7M 1.44%
477,801
-12,481
-3% -$2.05M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$71M 1.35%
211,236
-11,755
-5% -$3.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$68.4M 1.3%
143,988
+6,929
+5% +$3.18M
MA icon
13
Mastercard
MA
$505B
$68.4M 1.3%
190,226
-12,472
-6% -$4.31M
CVX icon
14
Chevron
CVX
$371B
$63.8M 1.21%
544,060
-251,601
-32% -$28.6M
COST icon
15
Costco
COST
$421B
$62.8M 1.19%
110,641
-5,782
-5% -$2.96M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$54.4M 1.04%
1,850,890
-73,690
-4% -$2.03M
DHR icon
17
Danaher
DHR
$141B
$54.4M 1.03%
186,508
-13,000
-7% -$3.58M
UNP icon
18
Union Pacific
UNP
$175B
$54.4M 1.03%
215,855
+6,788
+3% +$1.61M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$52.9M 1.01%
309,007
-6,665
-2% -$1.09M
CRM icon
20
Salesforce
CRM
$153B
$50.7M 0.96%
199,628
-11,250
-5% -$3.16M
UNH icon
21
UnitedHealth
UNH
$367B
$50.7M 0.96%
100,942
-3,048
-3% -$1.38M
NOW icon
22
ServiceNow
NOW
$121B
$50.5M 0.96%
389,035
-19,410
-5% -$2.55M
ZTS icon
23
Zoetis
ZTS
$32.4B
$48.7M 0.93%
199,557
-10,426
-5% -$2.28M
PYPL icon
24
PayPal
PYPL
$51.1B
$46M 0.87%
243,911
-14,746
-6% -$3.19M
PG icon
25
Procter & Gamble
PG
$342B
$45.5M 0.87%
278,311
-234
-0.1% -$34.7K
1
2 3 4 5

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GI
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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.