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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
PAAS icon
576
Pan American Silver
PAAS
$22.1B
$140K ﹤0.01%
6,000
– –
ITT icon
577
ITT
ITT
$19.4B
$139K ﹤0.01%
1,625
– –
RGA icon
578
Reinsurance Group of America
RGA
$16.1B
$136K ﹤0.01%
1,220
– –
VGM icon
579
Invesco Trust Investment Grade Municipals
VGM
$566M
$136K ﹤0.01%
9,958
– –
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$135K ﹤0.01%
6,405
– –
CSGP icon
581
CoStar Group
CSGP
$12.4B
$134K ﹤0.01%
1,560
– –
EVR icon
582
Evercore
EVR
$11.5B
$134K ﹤0.01%
1,000
– –
WOOF icon
583
Petco
WOOF
$780M
$133K ﹤0.01%
6,300
-1,700
-21% -$35.8K
LDP icon
584
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$131K ﹤0.01%
+4,794
New +$130K
LECO icon
585
Lincoln Electric
LECO
$15.6B
$129K ﹤0.01%
1,000
– –
ALLY icon
586
Ally Financial
ALLY
$13.5B
$128K ﹤0.01%
2,500
– –
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$128K ﹤0.01%
2,871
+834
+41% +$38.8K
NS
588
DELISTED
NuStar Energy L.P.
NS
$127K ﹤0.01%
8,049
– –
GNTY
589
DELISTED
Guaranty Bancshares
GNTY
$126K ﹤0.01%
3,520
– –
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$126K ﹤0.01%
8,041
– –
ROL icon
591
Rollins
ROL
$17.6B
$126K ﹤0.01%
3,569
– –
TXT icon
592
Textron
TXT
$15.3B
$126K ﹤0.01%
1,800
+800
+80% +$56.2K
VRP icon
593
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$126K ﹤0.01%
+4,794
New +$126K
NUW icon
594
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$125K ﹤0.01%
7,323
– –
CTR
595
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$125K ﹤0.01%
5,218
– –
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$124K ﹤0.01%
6,445
– –
NSP icon
597
Insperity
NSP
$1.92B
$122K ﹤0.01%
1,100
– –
HT
598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
13,050
– –
LEN icon
599
Lennar Class A
LEN
$20.5B
$121K ﹤0.01%
1,329
– –
SAP icon
600
SAP
SAP
$236B
$120K ﹤0.01%
889
-262
-23% -$38K
22 23
24
25 26

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.