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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
UNH icon
26
UnitedHealth
UNH
$361B
$40.6M 0.82%
103,990
-3,696
-3% -$1.53M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$40.1M 0.81%
256,111
+6,599
+3% +$1.06M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$39.9M 0.81%
1,924,580
+36,780
+2% +$764K
PG icon
29
Procter & Gamble
PG
$338B
$38.9M 0.79%
278,545
-1,487
-0.5% -$211K
NFLX icon
30
Netflix
NFLX
$311B
$38.3M 0.77%
628,290
-12,660
-2% -$697K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.07B
$38.1M 0.77%
581,735
+17,795
+3% +$1.22M
DIS icon
32
Walt Disney
DIS
$179B
$37.9M 0.77%
224,319
-2,827
-1% -$504K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35.1M 0.71%
160,735
+7,910
+5% +$1.76M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$33.7M 0.68%
697,716
+52,794
+8% +$2.63M
BAC icon
35
Bank of America
BAC
$448B
$33.7M 0.68%
793,692
+5,633
+0.7% +$227K
LOW icon
36
Lowe's Companies
LOW
$124B
$32.1M 0.65%
158,486
-19,994
-11% -$3.98M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.6M 0.64%
115,667
+5,624
+5% +$1.58M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$31.5M 0.64%
404,224
+39,423
+11% +$3.15M
SHW icon
39
Sherwin-Williams
SHW
$88.5B
$31.2M 0.63%
111,407
-2,219
-2% -$649K
MDT icon
40
Medtronic
MDT
$116B
$30.6M 0.62%
243,654
+1,518
+0.6% +$196K
QCOM icon
41
Qualcomm
QCOM
$171B
$29.9M 0.6%
231,722
+8,481
+4% +$1.2M
ETN icon
42
Eaton
ETN
$178B
$29.6M 0.6%
198,165
-119
-0.1% -$19K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.3B
$28.6M 0.58%
240,741
-2,614
-1% -$292K
KO icon
44
Coca-Cola
KO
$372B
$28.1M 0.57%
535,281
+7,653
+1% +$427K
ABT icon
45
Abbott
ABT
$190B
$27.4M 0.55%
231,743
-5,894
-2% -$724K
MRK icon
46
Merck
MRK
$322B
$26.8M 0.54%
357,109
-28,229
-7% -$2.15M
CSCO icon
47
Cisco
CSCO
$475B
$26.8M 0.54%
491,892
+2,433
+0.5% +$137K
ABBV icon
48
AbbVie
ABBV
$442B
$26.6M 0.54%
246,929
-2,894
-1% -$331K
MCO icon
49
Moody's
MCO
$82.5B
$25.9M 0.52%
72,937
-1,453
-2% -$548K
GLW icon
50
Corning
GLW
$137B
$25.8M 0.52%
706,720
+644
+0.1% +$25.7K
1
2
3 4 5

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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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.