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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
DUK icon
226
Duke Energy
DUK
$96.3B
$2.59M 0.05%
26,509
-738
-3% -$76.4K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.55M 0.05%
30,912
– –
INVX
228
Innovex International
INVX
$2.13B
$2.52M 0.05%
100,000
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$2.49M 0.05%
8,479
-541
-6% -$163K
SO icon
230
Southern Company
SO
$106B
$2.48M 0.05%
40,026
-1,474
-4% -$94.9K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.41M 0.05%
32,344
-9
-0% -$685
GLD icon
232
SPDR Gold Trust
GLD
$144B
$2.41M 0.05%
14,652
-169
-1% -$28.3K
ALC icon
233
Alcon
ALC
$35.6B
$2.37M 0.05%
29,442
+1,496
+5% +$115K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$2.31M 0.05%
8,748
+43
+0.5% +$11.2K
DOV icon
235
Dover
DOV
$28B
$2.25M 0.05%
14,447
-332
-2% -$55K
LIN icon
236
Linde
LIN
$221B
$2.24M 0.05%
7,638
+149
+2% +$45.3K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.04%
5,165
+150
+3% +$66.5K
ROP icon
238
Roper Technologies
ROP
$39.1B
$2.22M 0.04%
4,981
-83
-2% -$39.8K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.21M 0.04%
4,600
-184
-4% -$90.4K
BDX icon
240
Becton Dickinson
BDX
$50B
$2.19M 0.04%
9,111
-1,215
-12% -$298K
EBAY icon
241
eBay
EBAY
$45.5B
$2.09M 0.04%
30,059
-3,869
-11% -$277K
ECL icon
242
Ecolab
ECL
$78.1B
$2.06M 0.04%
9,882
-129
-1% -$28.3K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.04%
46,521
-13,308
-22% -$527K
KBWD icon
244
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.04M 0.04%
100,154
+21,553
+27% +$441K
CRL icon
245
Charles River Laboratories
CRL
$13.6B
$2.03M 0.04%
4,914
-26
-0.5% -$10.8K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$30B
$1.99M 0.04%
10,549
– –
TFC icon
247
Truist Financial
TFC
$64.3B
$1.85M 0.04%
31,514
-1,363
-4% -$76.2K
D icon
248
Dominion Energy
D
$59.8B
$1.78M 0.04%
24,452
-181
-0.7% -$13.8K
NE icon
249
Noble Corp
NE
$7.04B
$1.76M 0.04%
64,980
-128,303
-66% -$3.07M
PSX icon
250
Phillips 66
PSX
$90B
$1.75M 0.04%
24,951
+290
+1% +$21K
8 9
10
11 12

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.