Centennial Bank’s Cullen/Frost Bankers CFR Stock Holding History

Centennial Bank’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.37M	Hold	8,975	–	–	0.42%	59
2026 Q2	$1.39M	Hold	8,975	–	–	0.45%	55
2026 Q1	$1.23M	Sell	8,975 -100	-1%	-$13.8K	0.44%	59
2025 Q4	$1.15M	Hold	9,075	–	–	0.46%	53
2025 Q3	$1.15M	Sell	9,075 -25	-0.3%	-$3.25K	0.45%	52
2025 Q2	$1.17M	Hold	9,100	–	–	0.49%	52
2025 Q1	$1.14M	Hold	9,100	–	–	0.54%	48
2024 Q4	$1.22M	Hold	9,100	–	–	0.58%	43
2024 Q3	$1.02M	Sell	9,100 -150	-2%	-$16.4K	0.47%	55
2024 Q2	$940K	Sell	9,250 -175	-2%	-$18.3K	0.46%	55
2024 Q1	$1.06M	Sell	9,425 -125	-1%	-$13.4K	0.54%	49
2023 Q4	$1.04M	Sell	9,550 -626	-6%	-$60.8K	0.62%	44
2023 Q3	$928K	Buy	10,176 +1,426	+16%	+$145K	0.64%	42
2023 Q2	$941K	Hold	8,750	–	–	0.63%	42
2023 Q1	$922K	Hold	8,750	–	–	0.6%	48
2022 Q4	$1.17M	Buy	+8,750	New	+$1.24M	0.67%	36

Other funds holding CFR

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Centennial Bank's CFR Position: Q3 2026 in Review

Centennial Bank held its Cullen/Frost Bankers (CFR) position steady in Q3 2026 at 8,975 shares worth $1.37M. The position accounts for 0.42% of the portfolio, ranked #59.

Centennial Bank first reported a position in CFR in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2026. 386 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

Centennial Bank held 8,975 shares of Cullen/Frost Bankers worth $1.37M as of Q3 2026.
Centennial Bank left its Cullen/Frost Bankers share count unchanged in Q3 2026.
Cullen/Frost Bankers made up 0.42% of Centennial Bank's portfolio in Q3 2026, its #59 holding.
Centennial Bank first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Cullen/Frost Bankers position peaked at $1.39M in Q2 2026.
386 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.