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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
STAA icon
301
STAAR Surgical
STAA
$1.27B
$1.01M 0.02%
7,830
-220
-3% -$30.8K
ASML icon
302
ASML
ASML
$695B
$1M 0.02%
1,349
– –
ALL icon
303
Allstate
ALL
$64.7B
$985K 0.02%
7,734
-296
-4% -$39.1K
TSCO icon
304
Tractor Supply
TSCO
$19B
$985K 0.02%
24,300
-27,320
-53% -$1.06M
NOC icon
305
Northrop Grumman
NOC
$82B
$967K 0.02%
2,684
-779
-22% -$282K
RNR icon
306
RenaissanceRe
RNR
$13.2B
$967K 0.02%
6,940
– –
CBOE icon
307
Cboe Global Markets
CBOE
$30.4B
$959K 0.02%
7,745
-3,029
-28% -$370K
SSNC icon
308
SS&C Technologies
SSNC
$18.8B
$958K 0.02%
13,803
– –
DE icon
309
Deere & Co
DE
$167B
$957K 0.02%
2,856
-424
-13% -$153K
FE icon
310
FirstEnergy
FE
$27.2B
$950K 0.02%
26,680
-1,083
-4% -$41.1K
HLT icon
311
Hilton Worldwide
HLT
$72.6B
$939K 0.02%
7,104
– –
AVY icon
312
Avery Dennison
AVY
$13.7B
$938K 0.02%
4,525
– –
PRU icon
313
Prudential Financial
PRU
$42.3B
$933K 0.02%
8,869
-292
-3% -$30.1K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$927K 0.02%
20,337
+800
+4% +$38K
TT icon
315
Trane Technologies
TT
$105B
$919K 0.02%
5,322
-26
-0.5% -$5K
KMI icon
316
Kinder Morgan
KMI
$70.7B
$907K 0.02%
54,226
-1,617
-3% -$27.5K
ATO icon
317
Atmos Energy
ATO
$28.7B
$904K 0.02%
10,250
– –
PPL
318
PPL Corp
PPL
$26.7B
$884K 0.02%
31,616
-664
-2% -$19.2K
GS icon
319
Goldman Sachs
GS
$302B
$881K 0.02%
2,331
-2,416
-51% -$944K
ARCC icon
320
Ares Capital
ARCC
$14.3B
$878K 0.02%
43,165
+17,000
+65% +$341K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$877K 0.02%
5,811
-585
-9% -$85.7K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$873K 0.02%
23,261
-8,610
-27% -$322K
TDY icon
323
Teledyne Technologies
TDY
$31.8B
$871K 0.02%
2,028
-20
-1% -$8.84K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$862K 0.02%
7,834
+6
+0.1% +$674
KR icon
325
Kroger
KR
$34.3B
$846K 0.02%
20,934
-231
-1% -$9.7K
11 12
13
14 15

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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
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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.