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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
DFS
1026
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
118
-10,650
-99% -$1.34M
DTM icon
1027
DT Midstream
DTM
$13.8B
$14K ﹤0.01%
+300
New +$13.1K
EBS icon
1028
Emergent Biosolutions
EBS
$241M
$14K ﹤0.01%
282
– –
GDDY icon
1029
GoDaddy
GDDY
$11.6B
$14K ﹤0.01%
200
– –
AIRC
1030
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
297
– –
DCP
1031
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
+500
New +$13.8K
FCOM icon
1032
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$13K ﹤0.01%
250
– –
KMPR icon
1033
Kemper
KMPR
$1.56B
$13K ﹤0.01%
200
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$13K ﹤0.01%
1,107
-28
-2% -$301
RWT
1035
Redwood Trust
RWT
$600M
$13K ﹤0.01%
1,000
– –
SM icon
1036
SM Energy
SM
$7.66B
$13K ﹤0.01%
500
– –
SWX icon
1037
Southwest Gas
SWX
$6.68B
$13K ﹤0.01%
190
– –
ZM icon
1038
Zoom
ZM
$31B
$13K ﹤0.01%
50
– –
PETQ
1039
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13K ﹤0.01%
525
– –
AQUA
1040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
342
– –
GOOD
1041
Gladstone Commercial Corp
GOOD
$637M
$12K ﹤0.01%
580
– –
GXO icon
1042
GXO Logistics
GXO
$5.54B
$12K ﹤0.01%
+150
New +$11.8K
WK icon
1043
Workiva
WK
$3.69B
$12K ﹤0.01%
83
– –
XPO icon
1044
XPO
XPO
$24.9B
$12K ﹤0.01%
252
-182
-42% -$9.12K
B
1045
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
278
– –
AMSF icon
1046
AMERISAFE
AMSF
$514M
$11K ﹤0.01%
200
– –
BTI icon
1047
British American Tobacco
BTI
$124B
$11K ﹤0.01%
314
– –
ESI icon
1048
Element Solutions
ESI
$9.52B
$11K ﹤0.01%
520
+130
+33% +$2.97K
JRS icon
1049
Nuveen Real Estate Income Fund
JRS
$246M
$11K ﹤0.01%
1,000
– –
MU icon
1050
Micron Technology
MU
$1.09T
$11K ﹤0.01%
162
– –
40 41
42
43 44

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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.