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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K ﹤0.01%
5,835
+2
+0% +$78
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K ﹤0.01%
2,299
-1,047
-31% -$108K
BND icon
503
Vanguard Total Bond Market
BND
$161B
$220K ﹤0.01%
2,576
-14
-0.5% -$1.21K
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$220K ﹤0.01%
14,503
– –
NEOG icon
505
Neogen
NEOG
$2.5B
$220K ﹤0.01%
5,066
– –
VTI icon
506
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K ﹤0.01%
992
– –
ABB
507
DELISTED
ABB Ltd
ABB
$215K ﹤0.01%
6,454
-424
-6% -$15.4K
RACE icon
508
Ferrari
RACE
$71.6B
$214K ﹤0.01%
1,022
– –
TEAM icon
509
Atlassian
TEAM
$39.4B
$211K ﹤0.01%
539
+443
+461% +$148K
GRMN
510
Garmin
GRMN
$59.8B
$209K ﹤0.01%
1,342
+335
+33% +$54.5K
YUMC icon
511
Yum China
YUMC
$16.4B
$209K ﹤0.01%
3,594
-200
-5% -$12.3K
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$601M
$208K ﹤0.01%
8,350
– –
J icon
513
Jacobs Solutions
J
$17B
$208K ﹤0.01%
1,898
– –
ENR icon
514
Energizer
ENR
$1.56B
$207K ﹤0.01%
5,299
– –
ED icon
515
Consolidated Edison
ED
$39.9B
$204K ﹤0.01%
2,817
-83
-3% -$6.2K
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$203K ﹤0.01%
3,010
– –
OGN icon
517
Organon & Co
OGN
$3.59B
$199K ﹤0.01%
6,064
-2,281
-27% -$73K
BHP icon
518
BHP
BHP
$229B
$198K ﹤0.01%
4,148
-318
-7% -$19.4K
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$198K ﹤0.01%
1,026
-75
-7% -$15.2K
CDNS icon
520
Cadence Design Systems
CDNS
$89B
$197K ﹤0.01%
1,300
– –
CHD icon
521
Church & Dwight Co
CHD
$24B
$196K ﹤0.01%
2,375
-25
-1% -$2.12K
TPL icon
522
Texas Pacific Land
TPL
$23.6B
$196K ﹤0.01%
1,458
– –
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196K ﹤0.01%
5,327
– –
GPC icon
524
Genuine Parts
GPC
$18.5B
$194K ﹤0.01%
1,602
– –
JEF icon
525
Jefferies Financial Group
JEF
$12.6B
$194K ﹤0.01%
5,470
-940
-15% -$31.5K
19 20
21
22 23

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RA
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ACA
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RI
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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
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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.