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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
GSK icon
351
GSK
GSK
$101B
$687K 0.01%
14,390
-432
-3% -$21.7K
MET icon
352
MetLife
MET
$61.9B
$671K 0.01%
10,867
-600
-5% -$36.1K
HSIC icon
353
Henry Schein
HSIC
$10B
$669K 0.01%
8,786
– –
SWKS icon
354
Skyworks Solutions
SWKS
$10.5B
$668K 0.01%
4,056
-61
-1% -$11.2K
UL icon
355
Unilever
UL
$135B
$667K 0.01%
10,931
-5,181
-32% -$330K
ATEC icon
356
Alphatec Holdings
ATEC
$1.51B
$646K 0.01%
+52,980
New +$739K
ALLE icon
357
Allegion
ALLE
$14.2B
$645K 0.01%
4,880
– –
BUD icon
358
AB InBev
BUD
$158B
$645K 0.01%
11,444
– –
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.9B
$640K 0.01%
5,508
– –
EPAM icon
360
EPAM Systems
EPAM
$5.24B
$628K 0.01%
1,100
+100
+10% +$58.8K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$626K 0.01%
10,368
– –
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$624K 0.01%
8,670
+420
+5% +$32.3K
DLTR icon
363
Dollar Tree
DLTR
$24.9B
$623K 0.01%
6,507
-44
-0.7% -$4.23K
BN icon
364
Brookfield
BN
$111B
$617K 0.01%
21,401
+3
+0% +$88
KIM icon
365
Kimco Realty
KIM
$16.4B
$611K 0.01%
+29,440
New +$629K
VEEV icon
366
Veeva Systems
VEEV
$41B
$606K 0.01%
2,103
+500
+31% +$159K
SPT icon
367
Sprout Social
SPT
$604M
$603K 0.01%
4,946
-232
-4% -$25.2K
NWL icon
368
Newell Brands
NWL
$2.63B
$602K 0.01%
27,175
+8,900
+49% +$227K
CARR icon
369
Carrier Global
CARR
$52.2B
$597K 0.01%
11,538
-170
-1% -$9.15K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$595K 0.01%
4,120
– –
SBAC icon
371
SBA Communications
SBAC
$19.8B
$592K 0.01%
1,792
– –
AIG icon
372
American International
AIG
$39.8B
$588K 0.01%
10,715
-1,167
-10% -$60.1K
TD icon
373
Toronto Dominion Bank
TD
$203B
$576K 0.01%
8,700
– –
GM icon
374
General Motors
GM
$75.8B
$567K 0.01%
10,762
-5,700
-35% -$303K
DISH
375
DELISTED
DISH Network Corp.
DISH
$565K 0.01%
12,996
-1,400
-10% -$59.6K
13 14
15
16 17

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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.