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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
VYX icon
826
NCR Voyix
VYX
$1.17B
$39K ﹤0.01%
1,630
– –
VCRA
827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
854
– –
DGRO icon
828
iShares Core Dividend Growth ETF
DGRO
$43.9B
$38K ﹤0.01%
750
– –
IYG icon
829
iShares US Financial Services ETF
IYG
$2.24B
$38K ﹤0.01%
600
– –
LFUS icon
830
Littelfuse
LFUS
$11.4B
$38K ﹤0.01%
138
– –
MTDR icon
831
Matador Resources
MTDR
$6.39B
$38K ﹤0.01%
1,000
– –
PCTY icon
832
Paylocity
PCTY
$8.1B
$38K ﹤0.01%
135
– –
PMX
833
DELISTED
PIMCO Municipal Income Fund III
PMX
$38K ﹤0.01%
3,053
– –
VNOM icon
834
Viper Energy
VNOM
$14.8B
$38K ﹤0.01%
1,750
– –
AWF
835
AllianceBernstein Global High Income Fund
AWF
$878M
$37K ﹤0.01%
3,000
– –
FCT
836
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$37K ﹤0.01%
3,000
– –
STAG icon
837
STAG Industrial
STAG
$7.12B
$37K ﹤0.01%
953
– –
TCOM icon
838
Trip.com Group
TCOM
$28.3B
$37K ﹤0.01%
1,214
– –
AMED
839
DELISTED
Amedisys
AMED
$36K ﹤0.01%
241
– –
CF icon
840
CF Industries
CF
$17.7B
$36K ﹤0.01%
643
-1,000
-61% -$48K
DON icon
841
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$36K ﹤0.01%
880
– –
MSD
842
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$36K ﹤0.01%
4,000
– –
SDOG icon
843
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$36K ﹤0.01%
700
– –
FVD icon
844
First Trust Value Line Dividend Fund
FVD
$8.4B
$35K ﹤0.01%
895
– –
JETS icon
845
US Global Jets ETF
JETS
$832M
$35K ﹤0.01%
1,500
– –
NOBL icon
846
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$35K ﹤0.01%
800
– –
NVCR icon
847
NovoCure
NVCR
$2.02B
$35K ﹤0.01%
+300
New +$45.4K
NWS icon
848
News Corp Class B
NWS
$17.8B
$35K ﹤0.01%
1,505
– –
SANM icon
849
Sanmina
SANM
$11.1B
$35K ﹤0.01%
917
– –
WEC icon
850
WEC Energy
WEC
$35.9B
$35K ﹤0.01%
398
-673
-63% -$63.1K
32 33
34
35 36

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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.