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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
O icon
426
Realty Income
O
$59.2B
$403K 0.01%
6,401
+1,944
+44% +$131K
PAA icon
427
Plains All American Pipeline
PAA
$16.4B
$403K 0.01%
39,642
-3,000
-7% -$29.8K
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$402K 0.01%
3,672
+914
+33% +$100K
CTVA icon
429
Corteva
CTVA
$50.4B
$401K 0.01%
9,518
-100
-1% -$4.33K
KHC icon
430
Kraft Heinz
KHC
$29.1B
$399K 0.01%
10,826
+392
+4% +$14.8K
INGR icon
431
Ingredion
INGR
$6.54B
$396K 0.01%
4,454
-3,077
-41% -$271K
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$396K 0.01%
12,500
– –
APH icon
433
Amphenol
APH
$210B
$395K 0.01%
10,800
– –
VMI icon
434
Valmont Industries
VMI
$9.52B
$394K 0.01%
1,675
– –
VT icon
435
Vanguard Total World Stock ETF
VT
$81.4B
$394K 0.01%
3,874
+290
+8% +$30.4K
POST icon
436
Post Holdings
POST
$3.65B
$385K 0.01%
5,336
-49
-0.9% -$3.48K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31B
$377K 0.01%
5,750
– –
DNB
438
DELISTED
Dun & Bradstreet
DNB
$372K 0.01%
+22,103
New +$421K
NTR icon
439
Nutrien
NTR
$32.1B
$371K 0.01%
5,722
– –
HEP
440
DELISTED
Holly Energy Partners, L.P.
HEP
$367K 0.01%
20,000
– –
VTV icon
441
Vanguard Morningstar Value ETF
VTV
$193B
$365K 0.01%
2,700
-566
-17% -$78.8K
RWX icon
442
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$360K 0.01%
10,131
-358
-3% -$13.4K
WH icon
443
Wyndham Hotels & Resorts
WH
$5.49B
$357K 0.01%
4,630
– –
GWW icon
444
W.W. Grainger
GWW
$61.5B
$355K 0.01%
902
– –
RAMP icon
445
LiveRamp
RAMP
$2.3B
$354K 0.01%
7,489
+1,022
+16% +$46.1K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$351K 0.01%
3,050
– –
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$16B
$350K 0.01%
3,089
– –
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$346K 0.01%
4,323
-599
-12% -$49.6K
WELL icon
449
Welltower
WELL
$166B
$345K 0.01%
4,190
-96
-2% -$8.25K
HAS icon
450
Hasbro
HAS
$13.4B
$344K 0.01%
3,856
– –
16 17
18
19 20

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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.