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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
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$194K ﹤0.01%
11,100
– –
CGNT icon
527
Cognyte Software
CGNT
$675M
$192K ﹤0.01%
+9,355
New +$239K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$192K ﹤0.01%
2,782
-2,088
-43% -$149K
DRI icon
529
Darden Restaurants
DRI
$25.9B
$191K ﹤0.01%
1,258
– –
GBLI icon
530
Global Indemnity Group
GBLI
$409M
$191K ﹤0.01%
7,000
+2,000
+40% +$53.5K
SCHG icon
531
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$189K ﹤0.01%
10,232
– –
OMF icon
532
OneMain Financial
OMF
$7.44B
$188K ﹤0.01%
3,400
– –
ETSY icon
533
Etsy
ETSY
$7.31B
$187K ﹤0.01%
900
– –
ELAN icon
534
Elanco Animal Health
ELAN
$11.1B
$186K ﹤0.01%
5,833
-536
-8% -$18K
SPIB icon
535
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$186K ﹤0.01%
5,100
-978
-16% -$36K
UBS icon
536
UBS Group
UBS
$177B
$186K ﹤0.01%
11,638
-1,296
-10% -$21K
PHM icon
537
Pultegroup
PHM
$24.6B
$185K ﹤0.01%
4,029
– –
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$184K ﹤0.01%
3,800
– –
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$183K ﹤0.01%
775
– –
HES
540
DELISTED
Hess
HES
$182K ﹤0.01%
2,327
– –
REGN icon
541
Regeneron Pharmaceuticals
REGN
$82.2B
$179K ﹤0.01%
+296
New +$184K
ACIW icon
542
ACI Worldwide
ACIW
$5.33B
$177K ﹤0.01%
5,765
-1,145
-17% -$38K
WSM icon
543
Williams-Sonoma
WSM
$28.9B
$177K ﹤0.01%
1,992
+160
+9% +$13.5K
HHH icon
544
Howard Hughes
HHH
$3.98B
$176K ﹤0.01%
2,100
– –
FAST icon
545
Fastenal
FAST
$59.9B
$173K ﹤0.01%
6,702
-5,256
-44% -$143K
MAIN icon
546
Main Street Capital
MAIN
$5.47B
$173K ﹤0.01%
4,220
– –
VLY icon
547
Valley National Bancorp
VLY
$8.25B
$173K ﹤0.01%
13,000
– –
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$173K ﹤0.01%
8,185
– –
PANW icon
549
Palo Alto Networks
PANW
$315B
$172K ﹤0.01%
2,160
– –
XME icon
550
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$171K ﹤0.01%
4,101
-248
-6% -$10.7K
20 21
22
23 24

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.