We are live on ! Find out more
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
IXC icon
451
iShares Global Energy ETF
IXC
$2.74B
$343K 0.01%
12,769
+7,877
+161% +$198K
PCAR icon
452
PACCAR
PCAR
$68.8B
$333K 0.01%
6,330
-75
-1% -$4.16K
B
453
Barrick Mining
B
$67.3B
$329K 0.01%
18,219
– –
GGG icon
454
Graco
GGG
$13.3B
$328K 0.01%
4,692
-900
-16% -$69K
GNTX icon
455
Gentex
GNTX
$4.99B
$324K 0.01%
9,815
+9,000
+1,104% +$291K
TTE icon
456
TotalEnergies
TTE
$193B
$322K 0.01%
6,727
-242
-3% -$10.7K
UGI icon
457
UGI
UGI
$7.56B
$322K 0.01%
7,561
-293
-4% -$13.4K
CME icon
458
CME Group
CME
$96.1B
$321K 0.01%
1,662
-131
-7% -$26.5K
GPN icon
459
Global Payments
GPN
$25.1B
$320K 0.01%
2,029
-533
-21% -$92.6K
DLX icon
460
Deluxe
DLX
$1.11B
$318K 0.01%
8,851
– –
REYN icon
461
Reynolds Consumer Products
REYN
$5.55B
$318K 0.01%
11,646
-7,300
-39% -$209K
FYBR
462
DELISTED
Frontier Communications
FYBR
$310K 0.01%
11,127
– –
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$309K 0.01%
5,006
-760
-13% -$48.4K
NEM icon
464
Newmont
NEM
$120B
$308K 0.01%
5,663
-39
-0.7% -$2.3K
NUE icon
465
Nucor
NUE
$61.8B
$304K 0.01%
3,081
+484
+19% +$51.5K
UAL icon
466
United Airlines
UAL
$41B
$303K 0.01%
6,376
-885
-12% -$41.7K
SRE icon
467
Sempra
SRE
$56.5B
$293K 0.01%
4,634
– –
WMB icon
468
Williams Companies
WMB
$89.3B
$293K 0.01%
11,300
-258
-2% -$6.5K
TNL icon
469
Travel + Leisure Co
TNL
$4.58B
$291K 0.01%
5,334
– –
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$287K 0.01%
3,367
-9
-0.3% -$776
HBI
471
DELISTED
Hanesbrands
HBI
$284K 0.01%
16,552
– –
CAR icon
472
Avis
CAR
$4.84B
$279K 0.01%
2,392
– –
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
$279K 0.01%
3,934
– –
ORI icon
474
Old Republic International
ORI
$10.3B
$278K 0.01%
12,000
– –
VVR icon
475
Invesco Senior Income Trust
VVR
$459M
$275K 0.01%
61,688
– –
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.