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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
BNY
326
Bank of New York Mellon
BNY
$111B
$845K 0.02%
16,307
-873
-5% -$45.4K
SJM icon
327
J.M. Smucker
SJM
$12.7B
$834K 0.02%
6,951
-46
-0.7% -$5.85K
SNA icon
328
Snap-on
SNA
$21.1B
$822K 0.02%
3,932
– –
VFC icon
329
VF Corp
VFC
$5.73B
$821K 0.02%
12,251
+1,596
+15% +$122K
ENB icon
330
Enbridge
ENB
$112B
$820K 0.02%
20,594
– –
ZION icon
331
Zions Bancorporation
ZION
$10.5B
$816K 0.02%
13,189
-63
-0.5% -$3.46K
IEX icon
332
IDEX
IEX
$17.7B
$813K 0.02%
3,928
– –
WCN
333
Waste Connections
WCN
$41.6B
$812K 0.02%
6,450
-19
-0.3% -$2.4K
BSM icon
334
Black Stone Minerals
BSM
$3.08B
$800K 0.02%
66,359
+9,405
+17% +$99.7K
NATI
335
DELISTED
National Instruments Corp
NATI
$787K 0.02%
20,052
+6,800
+51% +$284K
A icon
336
Agilent Technologies
A
$41.9B
$782K 0.02%
4,965
-1,694
-25% -$274K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.9B
$773K 0.02%
9,879
– –
CTAS icon
338
Cintas
CTAS
$81.4B
$771K 0.02%
8,100
-60
-0.7% -$5.87K
VRSK icon
339
Verisk Analytics
VRSK
$23.5B
$759K 0.02%
3,790
-144
-4% -$27.9K
BIIB icon
340
Biogen
BIIB
$30.9B
$741K 0.02%
2,619
-161
-6% -$52.8K
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$730K 0.01%
6,926
+5
+0.1% +$548
HPQ icon
342
HP
HPQ
$26.8B
$723K 0.01%
26,437
+3,802
+17% +$109K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$723K 0.01%
4,270
+168
+4% +$28.8K
CPAY icon
344
Corpay
CPAY
$26.9B
$721K 0.01%
2,758
-30
-1% -$7.76K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$133B
$720K 0.01%
3,967
-67,855
-94% -$13.2M
EOG icon
346
EOG Resources
EOG
$75.1B
$707K 0.01%
8,810
-4,197
-32% -$306K
URTH icon
347
iShares MSCI World ETF
URTH
$8.35B
$696K 0.01%
5,500
– –
HSY icon
348
Hershey
HSY
$37B
$693K 0.01%
4,094
+327
+9% +$57.8K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$5.07B
$691K 0.01%
4,000
-6,134
-61% -$1.1M
CNI icon
350
Canadian National Railway
CNI
$76.4B
$688K 0.01%
5,952
-140
-2% -$15.5K
12 13
14
15 16

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RA
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ACA
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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.