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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
AER icon
1201
AerCap
AER
$23.6B
– –
-6,184
Closed -$317K
AFG icon
1202
American Financial Group
AFG
$12B
– –
-100
Closed -$12K
AOS icon
1203
A.O. Smith
AOS
$8.51B
– –
-11,064
Closed -$797K
ASIX icon
1204
AdvanSix
ASIX
$427M
– –
-5
Closed –
AVB icon
1205
AvalonBay Communities
AVB
$25.7B
– –
-31
Closed -$6K
BBP icon
1206
Virtus Biotech ETF
BBP
$107M
– –
-70
Closed -$4K
CALM icon
1207
Cal-Maine
CALM
$3.86B
– –
-8,618
Closed -$312K
CHE icon
1208
Chemed
CHE
$7.07B
– –
-85
Closed -$40K
CMP icon
1209
Compass Minerals
CMP
$1.12B
– –
-3,487
Closed -$207K
CNDT icon
1210
Conduent
CNDT
$241M
$0 ﹤0.01%
51
– –
CNQ icon
1211
Canadian Natural Resources
CNQ
$98.1B
– –
-5,513
Closed -$98K
CVI icon
1212
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
30
– –
DK icon
1213
Delek US
DK
$4.12B
$0 ﹤0.01%
3
– –
ES icon
1214
Eversource Energy
ES
$26.9B
– –
-175
Closed -$14K
FISV
1215
Fiserv Inc
FISV
$27.4B
– –
-1,411
Closed -$151K
FIW icon
1216
First Trust Water ETF
FIW
$1.92B
– –
-100
Closed -$8K
GRID
1217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-100
Closed -$9K
HPKEW
1218
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
105
– –
HWM icon
1219
Howmet Aerospace
HWM
$112B
– –
-79
Closed -$3K
IGM icon
1220
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-168
Closed -$11K
ISTB icon
1221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-86
Closed -$4K
IVZ icon
1222
Invesco
IVZ
$13.9B
– –
-102
Closed -$3K
IYY icon
1223
iShares Dow Jones US ETF
IYY
$3.07B
– –
-5,816
Closed -$628K
MTB icon
1224
M&T Bank
MTB
$36.6B
– –
-300
Closed -$44K
OGI
1225
Organigram Holdings
OGI
$182M
– –
-65
Closed -$1K
47 48
49
50 51

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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
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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.