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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
USB icon
101
US Bancorp
USB
$101B
$12M 0.24%
201,103
+4,102
+2% +$234K
AVGO icon
102
Broadcom
AVGO
$1.98T
$11.7M 0.24%
242,030
+9,260
+4% +$450K
IBM icon
103
IBM
IBM
$222B
$11.3M 0.23%
85,109
+4,823
+6% +$645K
PB icon
104
Prosperity Bancshares
PB
$8.95B
$11.1M 0.23%
156,693
-5,000
-3% -$346K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.1M 0.23%
150,724
-1,777
-1% -$135K
UPS icon
106
United Parcel Service
UPS
$88.4B
$11.1M 0.22%
60,883
+1,643
+3% +$324K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$11.1M 0.22%
214,473
+5,313
+3% +$277K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$11M 0.22%
19,294
+9,988
+107% +$5.48M
TSLA icon
109
Tesla
TSLA
$1.29T
$10.9M 0.22%
42,135
+7,269
+21% +$1.71M
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.9M 0.22%
38,831
-325
-0.8% -$93K
TGT icon
111
Target
TGT
$69.9B
$10.9M 0.22%
47,494
-1,966
-4% -$493K
AMGN icon
112
Amgen
AMGN
$225B
$10.8M 0.22%
50,999
-2,706
-5% -$623K
SONY icon
113
Sony
SONY
$138B
$10.7M 0.22%
483,145
-12,665
-3% -$265K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.4M 0.21%
207,138
+6,101
+3% +$318K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.3M 0.21%
25
-4
-14% -$1.69M
FTV icon
116
Fortive
FTV
$18.6B
$10.2M 0.21%
191,365
-9,090
-5% -$498K
ADI icon
117
Analog Devices
ADI
$187B
$10.2M 0.21%
60,640
+9,362
+18% +$1.57M
COP icon
118
ConocoPhillips
COP
$153B
$10.1M 0.2%
149,258
+17,519
+13% +$1.01M
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.97M 0.2%
96,768
+8,708
+10% +$915K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$9.9M 0.2%
58,303
+2,083
+4% +$324K
STZ icon
121
Constellation Brands
STZ
$22.9B
$9.77M 0.2%
46,351
-656
-1% -$143K
NEE icon
122
NextEra Energy
NEE
$179B
$9.75M 0.2%
124,188
-3,743
-3% -$302K
TWLO icon
123
Twilio
TWLO
$37.9B
$9.66M 0.2%
30,287
+821
+3% +$299K
SLB icon
124
SLB Ltd
SLB
$78.1B
$9.56M 0.19%
322,486
-3,814
-1% -$109K
DOC icon
125
Healthpeak Properties
DOC
$14.2B
$9.52M 0.19%
284,352
+15,192
+6% +$538K
3 4
5
6 7

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.