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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
MHI
976
DELISTED
Pioneer Municipal High Income Fund
MHI
$20K ﹤0.01%
1,667
– –
MOG.A icon
977
Moog Inc Class A
MOG.A
$13.6B
$20K ﹤0.01%
262
– –
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.68B
$20K ﹤0.01%
338
– –
PBT
979
Permian Basin Royalty Trust
PBT
$1.55B
$20K ﹤0.01%
3,470
– –
SPH icon
980
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
1,285
– –
BAP icon
981
Credicorp
BAP
$29.9B
$19K ﹤0.01%
171
– –
DMLP icon
982
Dorchester Minerals
DMLP
$1.36B
$19K ﹤0.01%
1,000
– –
HMN icon
983
Horace Mann Educators
HMN
$2.08B
$19K ﹤0.01%
485
– –
OEF icon
984
iShares S&P 100 ETF
OEF
$20.5B
$19K ﹤0.01%
96
-370
-79% -$75.1K
PRO
985
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
543
– –
SXC icon
986
SunCoke Energy
SXC
$784M
$19K ﹤0.01%
3,102
– –
TRMK icon
987
Trustmark
TRMK
$2.82B
$19K ﹤0.01%
587
– –
HTLF
988
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
398
– –
FEN
989
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K ﹤0.01%
1,385
– –
EVOP
990
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$19K ﹤0.01%
801
– –
ADM icon
991
Archer Daniels Midland
ADM
$38.8B
$18K ﹤0.01%
300
– –
AEIS icon
992
Advanced Energy
AEIS
$13.7B
$18K ﹤0.01%
209
– –
CRNC icon
993
Cerence
CRNC
$394M
$18K ﹤0.01%
190
– –
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$18K ﹤0.01%
406
– –
EXPD icon
995
Expeditors International
EXPD
$24.2B
$18K ﹤0.01%
155
-300
-66% -$37.6K
GILT icon
996
Gilat Satellite Networks
GILT
$895M
$18K ﹤0.01%
2,000
– –
IIIV icon
997
i3 Verticals
IIIV
$316M
$18K ﹤0.01%
754
– –
IR icon
998
Ingersoll Rand
IR
$32.5B
$18K ﹤0.01%
352
– –
NWSA icon
999
News Corp Class A
NWSA
$15.6B
$18K ﹤0.01%
750
– –
ONTO icon
1000
Onto Innovation
ONTO
$20.9B
$18K ﹤0.01%
256
– –
38 39
40
41 42

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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.