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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
EFV icon
1076
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
– –
FLS icon
1077
Flowserve
FLS
$10.1B
$8K ﹤0.01%
+225
New +$8.8K
HMC icon
1078
Honda
HMC
$40.4B
$8K ﹤0.01%
263
– –
JNPR
1079
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
277
-449
-62% -$12.6K
NJR icon
1080
New Jersey Resources
NJR
$5.64B
$8K ﹤0.01%
238
– –
SVM
1081
Silvercorp Metals
SVM
$2.62B
$8K ﹤0.01%
2,000
– –
VNT icon
1082
Vontier
VNT
$4.46B
$8K ﹤0.01%
234
-12
-5% -$407
FLG
1083
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
201
– –
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
70
-598
-90% -$64.6K
CGC
1086
Canopy Growth
CGC
$431M
$7K ﹤0.01%
+50
New +$8.96K
CLB icon
1087
Core Laboratories
CLB
$568M
$7K ﹤0.01%
+257
New +$7.82K
FAF icon
1088
First American
FAF
$7.44B
$7K ﹤0.01%
110
-173
-61% -$11.6K
GEL icon
1089
Genesis Energy
GEL
$1.92B
$7K ﹤0.01%
750
– –
HLIO icon
1090
Helios Technologies
HLIO
$2.68B
$7K ﹤0.01%
80
– –
HP icon
1091
Helmerich & Payne
HP
$4.32B
$7K ﹤0.01%
250
– –
INSG icon
1092
Inseego
INSG
$81.1M
$7K ﹤0.01%
100
– –
MSA icon
1093
Mine Safety
MSA
$7.31B
$7K ﹤0.01%
45
-25
-36% -$3.97K
NTNX icon
1094
Nutanix
NTNX
$17.6B
$7K ﹤0.01%
+175
New +$6.62K
SONO icon
1095
Sonos
SONO
$1.87B
$7K ﹤0.01%
220
– –
UP icon
1096
Wheels Up
UP
$185M
$7K ﹤0.01%
+5
New +$8.21K
FLGE
1097
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$7K ﹤0.01%
10
– –
FRAK
1098
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K ﹤0.01%
50
– –
ACA icon
1099
Arcosa
ACA
$7.13B
$6K ﹤0.01%
125
– –
COHR icon
1100
Coherent
COHR
$67B
$6K ﹤0.01%
+100
New +$6.53K
42 43
44
45 46

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RA
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ACA
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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.