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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
SIRI icon
926
SiriusXM
SIRI
$9.46B
$26K ﹤0.01%
430
-1,050
-71% -$66K
TCMD icon
927
Tactile Systems Technology
TCMD
$546M
$26K ﹤0.01%
579
– –
TWOU
928
DELISTED
2U Inc
TWOU
$26K ﹤0.01%
26
– –
HALL
929
DELISTED
Hallmark Financial Services, Inc.
HALL
$26K ﹤0.01%
700
– –
FPE icon
930
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,225
– –
FSLY icon
931
Fastly Inc
FSLY
$4.54B
$25K ﹤0.01%
625
– –
LCID icon
932
Lucid Motors
LCID
$2.51B
$25K ﹤0.01%
+100
New +$23.2K
MQT
933
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
1,713
– –
MYI icon
934
BlackRock MuniYield Quality Fund III
MYI
$721M
$25K ﹤0.01%
1,700
– –
OHI icon
935
Omega Healthcare
OHI
$14B
$25K ﹤0.01%
820
– –
SBCF icon
936
Seacoast Banking Corp of Florida
SBCF
$3.47B
$25K ﹤0.01%
735
– –
WWW icon
937
Wolverine World Wide
WWW
$1.64B
$25K ﹤0.01%
841
– –
VTA
938
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,103
– –
MUE
939
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$24K ﹤0.01%
1,748
– –
MUR icon
940
Murphy Oil
MUR
$4.96B
$24K ﹤0.01%
959
– –
PTC icon
941
PTC
PTC
$16B
$24K ﹤0.01%
200
– –
WU icon
942
Western Union
WU
$2.3B
$24K ﹤0.01%
1,171
-2,915
-71% -$64.4K
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
3,450
– –
RTL
944
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
3,000
– –
AX icon
945
Axos Financial
AX
$5.75B
$23K ﹤0.01%
448
– –
FEZ icon
946
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23K ﹤0.01%
500
– –
GDXJ icon
947
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$23K ﹤0.01%
589
-212
-26% -$9.1K
HQY icon
948
HealthEquity
HQY
$8.74B
$23K ﹤0.01%
357
– –
QTWO icon
949
Q2 Holdings
QTWO
$3.95B
$23K ﹤0.01%
293
– –
ROG icon
950
Rogers Corp
ROG
$2.47B
$23K ﹤0.01%
126
– –
36 37
38
39 40

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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
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.