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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
+0.61%
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
$4.95B
AUM Growth
-$29.6M
Cap. Flow
-$37.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.9%
Holding
1,264
New
51
Increased
187
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
LRCX icon
Lam Research
LRCX
+$8.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.48M
4
PLD icon
Prologis
PLD
+$4.96M
5
KKR icon
KKR & Co
KKR
+$3.48M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.37M
3
VZ icon
Verizon
VZ
+$8.94M
4
FCX icon
Freeport-McMoran
FCX
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 13.64%
3 Consumer Discretionary 10.89%
4 Healthcare 10.87%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$17.9B
$1.69M 0.03%
16,118
-156
-1% -$17.8K
FFIN icon
252
First Financial Bankshares
FFIN
$5.04B
$1.68M 0.03%
36,481
– –
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$1.68M 0.03%
25,058
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.67M 0.03%
10,401
-493
-5% -$79.2K
CI icon
255
Cigna
CI
$73.5B
$1.66M 0.03%
8,298
+711
+9% +$155K
ROK icon
256
Rockwell Automation
ROK
$49.7B
$1.62M 0.03%
5,497
-105
-2% -$32.2K
RVTY icon
257
Revvity
RVTY
$13B
$1.6M 0.03%
9,237
-310
-3% -$54.6K
MS icon
258
Morgan Stanley
MS
$344B
$1.59M 0.03%
16,332
-621
-4% -$61.5K
GD icon
259
General Dynamics
GD
$106B
$1.54M 0.03%
7,876
-422
-5% -$82.6K
FDX icon
260
FedEx
FDX
$79.1B
$1.54M 0.03%
7,013
-38
-0.5% -$10.3K
ALB icon
261
Albemarle
ALB
$15.4B
$1.51M 0.03%
6,886
-3,254
-32% -$695K
MAR icon
262
Marriott International
MAR
$92.2B
$1.5M 0.03%
10,136
-85
-0.8% -$11.9K
JCI icon
263
Johnson Controls International
JCI
$92.4B
$1.5M 0.03%
21,950
-1,037
-5% -$74.9K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.48M 0.03%
19,770
-374
-2% -$28.9K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
8,770
-41
-0.5% -$6.2K
TSN icon
266
Tyson Foods
TSN
$19.9B
$1.45M 0.03%
18,300
-7,370
-29% -$556K
BWA icon
267
BorgWarner
BWA
$13.9B
$1.35M 0.03%
35,392
+349
+1% +$13.9K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.34M 0.03%
10,568
-3,346
-24% -$442K
CMA
269
DELISTED
Comerica
CMA
$1.33M 0.03%
16,586
-289
-2% -$20.8K
FMC icon
270
FMC
FMC
$1.25B
$1.33M 0.03%
14,520
+3,672
+34% +$362K
PGX icon
271
Invesco Preferred ETF
PGX
$3.77B
$1.32M 0.03%
87,954
-309
-0.4% -$4.69K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.76B
$1.26M 0.03%
57,144
-21
-0% -$464
MCK icon
273
McKesson
MCK
$100B
$1.26M 0.03%
6,323
-63
-1% -$12.6K
DOW icon
274
Dow Inc
DOW
$21.9B
$1.25M 0.03%
21,717
-4
-0% -$245
GILD icon
275
Gilead Sciences
GILD
$170B
$1.24M 0.03%
17,701
-1,059
-6% -$74.4K
9 10
11
12 13

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RA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cullen/Frost Bankers held 1,264 positions worth $4.95B, down 0.59% from $4.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q3 2021 filing shows 51 new, 187 increased, 349 reduced and 44 closed positions. Its largest new stake was KKR & Co: 55,414 shares worth $3.37M. The largest sale was Vertex Pharmaceuticals, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cullen/Frost Bankers's largest Q3 2021 buy was KKR & Co: 55,414 shares worth $3.37M.
  • Cullen/Frost Bankers added most to Chevron in Q3 2021, an estimated $16.3M increase.
  • Cullen/Frost Bankers's biggest Q3 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $13.2M.
  • Cullen/Frost Bankers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.24M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $4.95B portfolio in Q3 2021.
  • Cullen/Frost Bankers opened 51 new positions and closed 44 in Q3 2021.
  • Cullen/Frost Bankers's portfolio value fell 0.59% quarter-over-quarter to $4.95B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.