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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
SNPS icon
651
Synopsys
SNPS
$79B
$84K ﹤0.01%
281
– –
DAR icon
652
Darling Ingredients
DAR
$10B
$83K ﹤0.01%
1,153
– –
SNY icon
653
Sanofi
SNY
$105B
$83K ﹤0.01%
1,731
– –
TBF icon
654
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$83K ﹤0.01%
5,000
– –
OMCL icon
655
Omnicell
OMCL
$1.69B
$82K ﹤0.01%
550
– –
FCX icon
656
Freeport-McMoran
FCX
$96.9B
$81K ﹤0.01%
2,500
-194,497
-99% -$6.85M
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$81K ﹤0.01%
624
– –
USMV icon
658
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$81K ﹤0.01%
1,100
– –
XRAY icon
659
Dentsply Sirona
XRAY
$2.27B
$81K ﹤0.01%
1,395
– –
SFM icon
660
Sprouts Farmers Market
SFM
$8.03B
$80K ﹤0.01%
3,452
– –
SRLN icon
661
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$80K ﹤0.01%
1,748
– –
TAN icon
662
Invesco Solar ETF
TAN
$1.37B
$80K ﹤0.01%
+1,000
New +$84.2K
CHKP icon
663
Check Point Software Technologies
CHKP
$13.2B
$79K ﹤0.01%
696
– –
IMO icon
664
Imperial Oil
IMO
$63.1B
$79K ﹤0.01%
2,500
-900
-26% -$24.9K
MKL icon
665
Markel Group
MKL
$22.8B
$78K ﹤0.01%
65
– –
MRNA icon
666
Moderna
MRNA
$25.4B
$77K ﹤0.01%
+200
New +$73.8K
RGEN icon
667
Repligen
RGEN
$9.35B
$77K ﹤0.01%
265
-200
-43% -$51.3K
SCHV
668
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$77K ﹤0.01%
3,441
+9
+0.3% +$208
SLF icon
669
Sun Life Financial
SLF
$44.4B
$77K ﹤0.01%
1,491
+10
+0.7% +$514
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$77K ﹤0.01%
700
– –
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.7B
$76K ﹤0.01%
2,865
– –
LNC icon
672
Lincoln National
LNC
$8.44B
$76K ﹤0.01%
1,100
-4,400
-80% -$287K
SIMO icon
673
Silicon Motion
SIMO
$8.18B
$76K ﹤0.01%
1,107
– –
SPSB icon
674
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$75K ﹤0.01%
2,404
-17
-0.7% -$532
THW
675
abrdn World Healthcare Fund
THW
$564M
$75K ﹤0.01%
4,550
– –
25 26
27
28 29

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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.