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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
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
501
– –
APTS
952
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
1,905
– –
BIDU icon
953
Baidu
BIDU
$35.3B
$22K ﹤0.01%
141
-200
-59% -$32.8K
ESE icon
954
ESCO Technologies
ESE
$7.79B
$22K ﹤0.01%
289
– –
HL icon
955
Hecla Mining
HL
$11.8B
$22K ﹤0.01%
4,000
– –
HPF
956
John Hancock Preferred Income Fund II
HPF
$344M
$22K ﹤0.01%
1,000
– –
OKTA icon
957
Okta
OKTA
$26.3B
$22K ﹤0.01%
93
– –
SSB icon
958
SouthState Bank Corp
SSB
$10.8B
$22K ﹤0.01%
300
– –
BLKB icon
959
Blackbaud
BLKB
$2.01B
$21K ﹤0.01%
304
– –
DORM icon
960
Dorman Products
DORM
$3.94B
$21K ﹤0.01%
221
– –
ENSG icon
961
The Ensign Group
ENSG
$10.7B
$21K ﹤0.01%
277
– –
LMAT icon
962
LeMaitre Vascular
LMAT
$1.88B
$21K ﹤0.01%
388
– –
MRTN icon
963
Marten Transport
MRTN
$1.24B
$21K ﹤0.01%
1,337
– –
NMZ icon
964
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$21K ﹤0.01%
1,399
– –
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
500
– –
RCL icon
966
Royal Caribbean
RCL
$83B
$21K ﹤0.01%
+231
New +$18.7K
SCS
967
DELISTED
Steelcase
SCS
$21K ﹤0.01%
1,663
– –
SJT
968
San Juan Basin Royalty Trust
SJT
$129M
$21K ﹤0.01%
4,155
– –
UNFI icon
969
United Natural Foods
UNFI
$2.9B
$21K ﹤0.01%
425
– –
VTIP icon
970
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21K ﹤0.01%
401
-6,893
-95% -$362K
BLFS icon
971
BioLife Solutions
BLFS
$1.72B
$20K ﹤0.01%
462
– –
CC icon
972
Chemours
CC
$2.29B
$20K ﹤0.01%
696
– –
EFSC icon
973
Enterprise Financial Services Corp
EFSC
$2.41B
$20K ﹤0.01%
451
– –
EZU icon
974
iShare MSCI Eurozone ETF
EZU
$9.95B
$20K ﹤0.01%
420
– –
LW icon
975
Lamb Weston
LW
$7.43B
$20K ﹤0.01%
333
– –
37 38
39
40 41

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RA
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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.