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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
JJSF icon
901
J&J Snack Foods
JJSF
$1.7B
$28K ﹤0.01%
186
– –
MYGN icon
902
Myriad Genetics
MYGN
$303M
$28K ﹤0.01%
856
– –
PBA icon
903
Pembina Pipeline
PBA
$28.4B
$28K ﹤0.01%
898
– –
PCRX icon
904
Pacira BioSciences
PCRX
$924M
$28K ﹤0.01%
500
– –
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.05B
$28K ﹤0.01%
1,271
– –
PREF icon
906
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$28K ﹤0.01%
1,356
-10
-0.7% -$208
OSH
907
DELISTED
Oak Street Health, Inc.
OSH
$28K ﹤0.01%
+663
New +$35.6K
MANT
908
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
369
– –
NXR
909
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$28K ﹤0.01%
1,600
– –
AAON icon
910
Aaon
AAON
$7.23B
$27K ﹤0.01%
627
– –
AHRT
911
AH Realty Trust
AHRT
$506M
$27K ﹤0.01%
2,000
– –
BWX icon
912
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
928
– –
FCFS icon
913
FirstCash
FCFS
$9.14B
$27K ﹤0.01%
308
– –
MAS icon
914
Masco
MAS
$14.7B
$27K ﹤0.01%
493
– –
MELI icon
915
Mercado Libre
MELI
$92.7B
$27K ﹤0.01%
16
-402
-96% -$696K
NOV icon
916
NOV
NOV
$7.36B
$27K ﹤0.01%
2,095
– –
PLUS icon
917
ePlus
PLUS
$2.31B
$27K ﹤0.01%
532
– –
VNQ icon
918
Vanguard Real Estate ETF
VNQ
$39.1B
$27K ﹤0.01%
262
-163
-38% -$17.3K
CDP icon
919
COPT Defense Properties
CDP
$4.23B
$26K ﹤0.01%
946
– –
ENS icon
920
EnerSys
ENS
$7.2B
$26K ﹤0.01%
346
– –
FRME icon
921
First Merchants
FRME
$2.72B
$26K ﹤0.01%
617
– –
HIO
922
Western Asset High Income Opportunity Fund
HIO
$338M
$26K ﹤0.01%
+5,000
New +$26.3K
PMO
923
Franklin Municipal Opportunities Trust
PMO
$290M
$26K ﹤0.01%
1,877
– –
RBLX icon
924
Roblox
RBLX
$27.1B
$26K ﹤0.01%
+338
New +$27.8K
SEE
925
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
469
– –
35 36
37
38 39

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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
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.