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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
MGA icon
601
Magna International
MGA
$18.6B
$119K ﹤0.01%
1,580
+120
+8% +$9.88K
MSCI icon
602
MSCI
MSCI
$40.9B
$119K ﹤0.01%
195
– –
CIEN icon
603
Ciena
CIEN
$61.2B
$118K ﹤0.01%
2,301
– –
RPV icon
604
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$118K ﹤0.01%
1,557
– –
BRKR icon
605
Bruker
BRKR
$9.03B
$117K ﹤0.01%
1,500
– –
LNG icon
606
Cheniere Energy
LNG
$55.4B
$117K ﹤0.01%
1,200
– –
CRH icon
607
CRH
CRH
$65.2B
$115K ﹤0.01%
2,452
– –
MDU icon
608
MDU Resources
MDU
$4.32B
$115K ﹤0.01%
10,228
+1,925
+23% +$23.1K
TRI icon
609
Thomson Reuters
TRI
$44.5B
$115K ﹤0.01%
991
-12
-1% -$1.4K
TEL icon
610
TE Connectivity
TEL
$62B
$114K ﹤0.01%
+834
New +$120K
BFAM icon
611
Bright Horizons
BFAM
$3.76B
$113K ﹤0.01%
813
– –
RSG icon
612
Republic Services
RSG
$65.6B
$113K ﹤0.01%
940
-27
-3% -$3.23K
HBAN icon
613
Huntington Bancshares
HBAN
$36.1B
$112K ﹤0.01%
7,241
-6,805
-48% -$100K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.67B
$112K ﹤0.01%
486
– –
VTRS icon
615
Viatris
VTRS
$18.5B
$110K ﹤0.01%
8,150
-1,563
-16% -$22.2K
ASX icon
616
ASE Group
ASX
$102B
$109K ﹤0.01%
13,887
– –
LCII icon
617
LCI Industries
LCII
$2.6B
$108K ﹤0.01%
800
– –
TKR icon
618
Timken Company
TKR
$9.03B
$108K ﹤0.01%
1,656
– –
MHK icon
619
Mohawk Industries
MHK
$9.27B
$106K ﹤0.01%
600
– –
DAL icon
620
Delta Air Lines
DAL
$59.1B
$105K ﹤0.01%
2,468
-250
-9% -$10.2K
SPG icon
621
Simon Property Group
SPG
$71.4B
$105K ﹤0.01%
808
– –
ESTC icon
622
Elastic
ESTC
$8.02B
$104K ﹤0.01%
+695
New +$107K
GLOB icon
623
Globant
GLOB
$1.67B
$104K ﹤0.01%
369
-300
-45% -$82.3K
LKQ icon
624
LKQ Corp
LKQ
$6.25B
$104K ﹤0.01%
2,075
+1,000
+93% +$50.9K
SYF icon
625
Synchrony
SYF
$25.8B
$103K ﹤0.01%
2,100
-127
-6% -$6.17K
23 24
25
26 27

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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.