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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
MRCY icon
1126
Mercury Systems
MRCY
$6.62B
$5K ﹤0.01%
110
– –
PLMR icon
1127
Palomar
PLMR
$3.41B
$5K ﹤0.01%
59
– –
TRP icon
1128
TC Energy
TRP
$65.8B
$5K ﹤0.01%
100
– –
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
345
-248
-42% -$2.99K
GLOP
1130
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
1,000
– –
ADNT icon
1131
Adient
ADNT
$1.5B
$4K ﹤0.01%
99
– –
BPT
1132
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
895
– –
CAMT icon
1133
Camtek
CAMT
$8.15B
$4K ﹤0.01%
100
– –
DHC
1134
Diversified Healthcare Trust
DHC
$2.06B
$4K ﹤0.01%
1,250
– –
GGN
1135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$4K ﹤0.01%
1,000
– –
KTOS icon
1136
Kratos Defense & Security Solutions
KTOS
$12B
$4K ﹤0.01%
+200
New +$4.94K
KWR icon
1137
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
15
– –
KYN icon
1138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4K ﹤0.01%
542
– –
NET icon
1139
Cloudflare
NET
$115B
$4K ﹤0.01%
37
– –
OXSQ icon
1140
Oxford Square Capital
OXSQ
$163M
$4K ﹤0.01%
971
– –
USO icon
1141
United States Oil Fund
USO
$1.74B
$4K ﹤0.01%
75
– –
VOD icon
1142
Vodafone
VOD
$37.2B
$4K ﹤0.01%
245
– –
MAXR
1143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
150
– –
DOX icon
1144
Amdocs
DOX
$6.16B
$3K ﹤0.01%
43
-209
-83% -$16.2K
EDU icon
1145
New Oriental
EDU
$8.38B
$3K ﹤0.01%
132
– –
FOUR icon
1146
Shift4
FOUR
$3.73B
$3K ﹤0.01%
39
– –
MWA icon
1147
Mueller Water Products
MWA
$4.08B
$3K ﹤0.01%
200
– –
NCLH icon
1148
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
NFG icon
1149
National Fuel Gas
NFG
$7.76B
$3K ﹤0.01%
54
-254
-82% -$13.2K
NYC
1150
American Strategic Investment Co
NYC
$23.7M
$3K ﹤0.01%
40
– –
44 45
46
47 48

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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.