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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
TECH icon
551
Bio-Techne
TECH
$11.3B
$170K ﹤0.01%
1,400
– –
HDB icon
552
HDFC Bank
HDB
$119B
$169K ﹤0.01%
4,630
-8,368
-64% -$310K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$169K ﹤0.01%
2,501
-230
-8% -$14.8K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$163K ﹤0.01%
4,447
-896
-17% -$32.1K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.2B
$162K ﹤0.01%
2,000
-1,400
-41% -$120K
PFG icon
556
Principal Financial Group
PFG
$24.4B
$162K ﹤0.01%
2,510
-127
-5% -$8.15K
DCI icon
557
Donaldson
DCI
$11.2B
$161K ﹤0.01%
2,813
– –
FOX icon
558
Fox Class B
FOX
$23.5B
$158K ﹤0.01%
4,247
– –
PAVE icon
559
Global X US Infrastructure Development ETF
PAVE
$14.3B
$158K ﹤0.01%
6,200
– –
SLV icon
560
iShares Silver Trust
SLV
$31.8B
$157K ﹤0.01%
7,660
+2,880
+60% +$64.8K
WBS icon
561
Webster Financial
WBS
$12.8B
$157K ﹤0.01%
2,888
– –
ICLR icon
562
Icon
ICLR
$12.9B
$156K ﹤0.01%
596
-218
-27% -$53K
IDXX icon
563
Idexx Laboratories
IDXX
$45B
$156K ﹤0.01%
251
– –
CHTR icon
564
Charter Communications
CHTR
$17.9B
$155K ﹤0.01%
213
– –
ENOV icon
565
Enovis
ENOV
$1.42B
$155K ﹤0.01%
1,968
+90
+5% +$7.23K
SBR
566
Sabine Royalty Trust
SBR
$1.06B
$154K ﹤0.01%
3,589
– –
BL icon
567
BlackLine
BL
$1.65B
$153K ﹤0.01%
1,292
– –
NXPI icon
568
NXP Semiconductors
NXPI
$58.9B
$153K ﹤0.01%
779
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$150K ﹤0.01%
3,395
– –
FANG icon
570
Diamondback Energy
FANG
$56.2B
$146K ﹤0.01%
1,542
– –
BAH icon
571
Booz Allen Hamilton
BAH
$9.43B
$144K ﹤0.01%
1,818
– –
RL icon
572
Ralph Lauren
RL
$23.6B
$144K ﹤0.01%
1,300
– –
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.8B
$142K ﹤0.01%
2,002
-375
-16% -$27.2K
VICI icon
574
VICI Properties
VICI
$28.7B
$142K ﹤0.01%
4,983
+265
+6% +$8.08K
HEI icon
575
HEICO Corp
HEI
$52.1B
$141K ﹤0.01%
1,071
– –
21 22
23
24 25

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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.