We are live on ! Find out more
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
CWT icon
1101
California Water Service
CWT
$3.11B
$6K ﹤0.01%
100
– –
GTX icon
1102
Garrett Motion
GTX
$5.4B
$6K ﹤0.01%
760
-27
-3% -$194
NBH
1103
Neuberger Municipal Fund Inc
NBH
$304M
$6K ﹤0.01%
369
– –
PPA icon
1104
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6K ﹤0.01%
81
– –
PSN icon
1105
Parsons
PSN
$5.13B
$6K ﹤0.01%
174
– –
ROBO icon
1106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$6K ﹤0.01%
86
– –
VTR icon
1107
Ventas
VTR
$46.2B
$6K ﹤0.01%
100
– –
TRHC
1108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
230
– –
SNP
1109
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
130
– –
BBL
1110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
121
– –
AA icon
1111
Alcoa
AA
$13.4B
$5K ﹤0.01%
111
– –
AEM icon
1112
Agnico Eagle Mines
AEM
$91.3B
$5K ﹤0.01%
100
– –
AL
1113
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
123
– –
BOX icon
1114
Box
BOX
$4.53B
$5K ﹤0.01%
200
– –
CCI icon
1115
Crown Castle
CCI
$31.7B
$5K ﹤0.01%
30
-400
-93% -$77.3K
VISN
1116
Vistance Networks Inc
VISN
$2.72B
$5K ﹤0.01%
400
– –
DIG icon
1117
ProShares Ultra Energy
DIG
$81.1M
$5K ﹤0.01%
280
– –
DJP icon
1118
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$5K ﹤0.01%
155
– –
DRIV icon
1119
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$5K ﹤0.01%
175
– –
EQNR icon
1120
Equinor
EQNR
$94.6B
$5K ﹤0.01%
212
-338
-61% -$7.24K
IAU icon
1121
iShares Gold Trust
IAU
$64.8B
$5K ﹤0.01%
140
– –
KSS icon
1122
Kohl's
KSS
$2.19B
$5K ﹤0.01%
97
-3
-3% -$160
LITE icon
1123
Lumentum
LITE
$83.1B
$5K ﹤0.01%
65
– –
LOCO icon
1124
El Pollo Loco
LOCO
$470M
$5K ﹤0.01%
300
– –
LPRO
1125
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
149
– –
43 44
45
46 47

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.