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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
PAYX icon
401
Paychex
PAYX
$44.6B
$472K 0.01%
4,200
-194
-4% -$21.8K
ZBH icon
402
Zimmer Biomet
ZBH
$19B
$472K 0.01%
3,325
– –
TRGP icon
403
Targa Resources
TRGP
$57.2B
$471K 0.01%
9,579
+4,960
+107% +$218K
LNT icon
404
Alliant Energy
LNT
$18.2B
$469K 0.01%
8,379
– –
CAG icon
405
Conagra Brands
CAG
$7.39B
$468K 0.01%
13,832
-1,458
-10% -$49.3K
DINO icon
406
HF Sinclair
DINO
$16.3B
$464K 0.01%
14,000
– –
IFF icon
407
International Flavors & Fragrances
IFF
$21.4B
$461K 0.01%
3,445
– –
ANSS
408
DELISTED
Ansys
ANSS
$455K 0.01%
1,335
-34
-2% -$12.3K
CHRW icon
409
C.H. Robinson
CHRW
$17.5B
$451K 0.01%
5,179
-84
-2% -$7.6K
VMC icon
410
Vulcan Materials
VMC
$36B
$449K 0.01%
2,654
-527
-17% -$94.4K
HOMB icon
411
Home BancShares
HOMB
$6.27B
$447K 0.01%
+19,000
New +$422K
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.38B
$443K 0.01%
7,379
– –
COR icon
413
Cencora
COR
$59.2B
$437K 0.01%
3,658
-158
-4% -$19K
SE icon
414
Sea Limited
SE
$75.5B
$437K 0.01%
1,370
+800
+140% +$245K
IP icon
415
International Paper
IP
$21.8B
$436K 0.01%
8,233
-475
-5% -$26.4K
IYK icon
416
iShares US Consumer Staples ETF
IYK
$1.43B
$431K 0.01%
7,200
– –
LPLA icon
417
LPL Financial
LPLA
$29.5B
$423K 0.01%
2,700
– –
AEE icon
418
Ameren
AEE
$30.2B
$419K 0.01%
5,167
– –
OXY icon
419
Occidental Petroleum
OXY
$57.7B
$418K 0.01%
14,121
-350
-2% -$9.34K
TTC icon
420
Toro Company
TTC
$9.21B
$414K 0.01%
4,245
– –
GMED icon
421
Globus Medical
GMED
$11.5B
$410K 0.01%
5,352
– –
LVS icon
422
Las Vegas Sands
LVS
$29.6B
$410K 0.01%
11,214
-1,469
-12% -$63K
ULTA icon
423
Ulta Beauty
ULTA
$22.2B
$410K 0.01%
1,135
-173
-13% -$62.5K
AFL icon
424
Aflac
AFL
$60.7B
$409K 0.01%
7,840
-667
-8% -$36.5K
CSX icon
425
CSX Corp
CSX
$92.9B
$406K 0.01%
13,662
– –
15 16
17
18 19

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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.