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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
TYL icon
626
Tyler Technologies
TYL
$13B
$103K ﹤0.01%
225
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$101K ﹤0.01%
3,176
-2,704
-46% -$90.4K
ACI icon
628
Albertsons Companies
ACI
$5.83B
$100K ﹤0.01%
3,200
– –
RS icon
629
Reliance Steel & Aluminium
RS
$21.8B
$100K ﹤0.01%
700
– –
APA icon
630
APA Corp
APA
$14B
$99K ﹤0.01%
4,600
– –
SCHF icon
631
Schwab International Equity ETF
SCHF
$69.1B
$99K ﹤0.01%
5,114
– –
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$98K ﹤0.01%
290
– –
MHD icon
633
BlackRock MuniHoldings Fund
MHD
$604M
$98K ﹤0.01%
5,997
– –
MPLX icon
634
MPLX
MPLX
$60.8B
$98K ﹤0.01%
3,436
+3,000
+688% +$85K
AZTA icon
635
Azenta
AZTA
$1.47B
$97K ﹤0.01%
951
– –
WERN icon
636
Werner Enterprises
WERN
$2.27B
$97K ﹤0.01%
2,188
– –
HUBS icon
637
HubSpot
HUBS
$10.5B
$95K ﹤0.01%
140
– –
MPT
638
Medical Properties Trust
MPT
$2.42B
$93K ﹤0.01%
4,627
+2,450
+113% +$50.2K
WST icon
639
West Pharmaceutical
WST
$24.8B
$93K ﹤0.01%
220
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
$93K ﹤0.01%
1,935
-182
-9% -$9.18K
GL icon
641
Globe Life
GL
$13.8B
$92K ﹤0.01%
1,035
-152
-13% -$14.2K
STLD icon
642
Steel Dynamics
STLD
$37.7B
$91K ﹤0.01%
+1,550
New +$99.1K
CEM
643
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K ﹤0.01%
3,300
– –
SLY
644
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$90K ﹤0.01%
953
-422
-31% -$40.2K
HOLX
645
DELISTED
Hologic
HOLX
$88K ﹤0.01%
1,196
– –
EMN icon
646
Eastman Chemical
EMN
$8.29B
$86K ﹤0.01%
855
– –
RJF icon
647
Raymond James Financial
RJF
$34.9B
$86K ﹤0.01%
929
-1
-0.1% -$90
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$86K ﹤0.01%
644
– –
SU icon
649
Suncor Energy
SU
$74.7B
$85K ﹤0.01%
4,075
-410
-9% -$8.2K
CBRE icon
650
CBRE Group
CBRE
$42.7B
$84K ﹤0.01%
867
– –
24 25
26
27 28

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ACA
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RI
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HRCM
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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
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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.