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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
YUM icon
276
Yum! Brands
YUM
$41B
$1.23M 0.02%
10,085
-300
-3% -$38.1K
CLX icon
277
Clorox
CLX
$12.8B
$1.21M 0.02%
7,291
-2,196
-23% -$378K
MLM icon
278
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.02%
3,534
-157
-4% -$57.1K
FOXA icon
279
Fox Class A
FOXA
$26.5B
$1.19M 0.02%
29,765
-4,158
-12% -$153K
KDP icon
280
Keurig Dr Pepper
KDP
$40.2B
$1.18M 0.02%
34,662
+8,435
+32% +$295K
DG icon
281
Dollar General
DG
$26.4B
$1.18M 0.02%
5,544
-157
-3% -$35.4K
QQQ icon
282
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.02%
3,264
– –
ROST icon
283
Ross Stores
ROST
$79.6B
$1.17M 0.02%
10,718
+5,100
+91% +$611K
DEO icon
284
Diageo
DEO
$52.2B
$1.15M 0.02%
5,976
-127
-2% -$24.6K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
$1.15M 0.02%
11,142
+1,070
+11% +$113K
FTNT icon
286
Fortinet
FTNT
$118B
$1.15M 0.02%
19,600
-1,150
-6% -$66.6K
ET icon
287
Energy Transfer Partners
ET
$72.1B
$1.13M 0.02%
118,264
+10,479
+10% +$101K
BP icon
288
BP
BP
$111B
$1.13M 0.02%
41,251
-1,739
-4% -$43.6K
KEY icon
289
KeyCorp
KEY
$24.5B
$1.12M 0.02%
51,887
-6,263
-11% -$127K
F icon
290
Ford
F
$55.1B
$1.11M 0.02%
78,452
+550
+0.7% +$7.48K
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$1.11M 0.02%
18,241
– –
SHOP icon
292
Shopify
SHOP
$194B
$1.09M 0.02%
8,060
+5,300
+192% +$794K
CPRT icon
293
Copart
CPRT
$26.8B
$1.07M 0.02%
30,960
– –
TSM icon
294
TSMC
TSM
$2.23T
$1.07M 0.02%
9,587
-100
-1% -$11.7K
LUV icon
295
Southwest Airlines
LUV
$22B
$1.06M 0.02%
20,666
-2,876
-12% -$145K
SCHW
296
Charles Schwab
SCHW
$189B
$1.06M 0.02%
14,556
-752
-5% -$53.7K
CTRA
297
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
47,455
+11,425
+32% +$196K
EA
298
DELISTED
Electronic Arts
EA
$1.02M 0.02%
7,170
-964
-12% -$135K
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.01M 0.02%
60,626
– –
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.02%
13,615
-1,382
-9% -$105K
10 11
12
13 14

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.