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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
WES icon
376
Western Midstream Partners
WES
$20B
$564K 0.01%
26,912
– –
WAB icon
377
Wabtec
WAB
$50.3B
$561K 0.01%
6,504
-3,052
-32% -$263K
LYB icon
378
LyondellBasell Industries
LYB
$20.2B
$555K 0.01%
5,912
– –
BCE icon
379
BCE
BCE
$21.7B
$551K 0.01%
11,012
-100
-0.9% -$5.06K
PAYC icon
380
Paycom
PAYC
$10.1B
$549K 0.01%
1,108
– –
DXC icon
381
DXC Technology
DXC
$1.79B
$542K 0.01%
16,112
+5,933
+58% +$225K
KEX icon
382
Kirby Corp
KEX
$7.26B
$535K 0.01%
11,150
+10,450
+1,493% +$579K
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$531K 0.01%
30,944
– –
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$528K 0.01%
3,972
-120
-3% -$16.2K
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$528K 0.01%
6,878
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$528K 0.01%
5,888
-20
-0.3% -$1.82K
LH icon
387
Labcorp
LH
$26.2B
$525K 0.01%
2,170
-479
-18% -$121K
ACM icon
388
Aecom
ACM
$8.19B
$524K 0.01%
8,300
– –
XYL icon
389
Xylem
XYL
$28.1B
$517K 0.01%
4,181
+2,400
+135% +$309K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$45.2B
$515K 0.01%
29,724
+14,100
+90% +$251K
K
391
DELISTED
Kellanova
K
$514K 0.01%
8,572
-1,050
-11% -$62.9K
MPWR icon
392
Monolithic Power Systems
MPWR
$67B
$512K 0.01%
1,057
– –
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$510K 0.01%
6,000
– –
FTAI icon
394
FTAI Aviation
FTAI
$22.2B
$508K 0.01%
+23,420
New +$561K
MRSH
395
Marsh
MRSH
$90B
$491K 0.01%
3,240
-114
-3% -$17.2K
BABA icon
396
Alibaba
BABA
$293B
$486K 0.01%
3,280
-2,059
-39% -$375K
NUV icon
397
Nuveen Municipal Value Fund
NUV
$1.9B
$474K 0.01%
41,847
-9,534
-19% -$111K
RMD icon
398
ResMed
RMD
$32.9B
$474K 0.01%
1,798
– –
ILMN icon
399
Illumina
ILMN
$29.1B
$473K 0.01%
1,198
-486
-29% -$224K
INTU icon
400
Intuit
INTU
$98B
$472K 0.01%
875
+100
+13% +$53.9K
14 15
16
17 18

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ACA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.