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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.01%
2,543
– –
AMLP icon
477
Alerian MLP ETF
AMLP
$13.2B
$270K 0.01%
8,101
– –
FHN icon
478
First Horizon
FHN
$12.3B
$270K 0.01%
16,600
+5,000
+43% +$79.7K
FITB
479
Fifth Third Bancorp
FITB
$52.6B
$267K 0.01%
6,300
– –
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$267K 0.01%
10,250
-550
-5% -$13.6K
ASO icon
481
Academy Sports + Outdoors
ASO
$3.05B
$265K 0.01%
+6,625
New +$264K
FHI icon
482
Federated Hermes
FHI
$4.7B
$263K 0.01%
8,100
– –
MNRL
483
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$258K 0.01%
13,485
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$164B
$256K 0.01%
4,040
-1,463
-27% -$95.5K
DVN icon
485
Devon Energy
DVN
$49.3B
$255K 0.01%
7,190
+301
+4% +$8.54K
CSTL icon
486
Castle Biosciences
CSTL
$960M
$254K 0.01%
3,825
+20
+0.5% +$1.41K
VHT icon
487
Vanguard Health Care ETF
VHT
$19B
$253K 0.01%
1,025
– –
LAMR icon
488
Lamar Advertising Co
LAMR
$15.6B
$252K 0.01%
2,225
+225
+11% +$24.6K
HAL icon
489
Halliburton
HAL
$27.7B
$251K 0.01%
11,632
-5,912
-34% -$121K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.01%
4,585
– –
PDP icon
491
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$248K 0.01%
2,777
– –
AME icon
492
Ametek
AME
$59.3B
$247K 0.01%
1,994
– –
MOS icon
493
The Mosaic Company
MOS
$7.18B
$246K 0.01%
6,900
+2,000
+41% +$64K
EQIX icon
494
Equinix
EQIX
$105B
$244K ﹤0.01%
309
– –
EXC icon
495
Exelon
EXC
$46.6B
$242K ﹤0.01%
7,006
-694
-9% -$23.7K
PGNY icon
496
Progyny
PGNY
$1.95B
$242K ﹤0.01%
4,316
+1,185
+38% +$65.5K
SWK icon
497
Stanley Black & Decker
SWK
$15.5B
$237K ﹤0.01%
1,350
-51
-4% -$9.95K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$229K ﹤0.01%
6,805
– –
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$229K ﹤0.01%
1,952
-134
-6% -$16.4K
FELE icon
500
Franklin Electric
FELE
$4.75B
$226K ﹤0.01%
2,828
– –
18 19
20
21 22

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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.