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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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$75K ﹤0.01%
1,414
-8
-0.6% -$428
GDX icon
677
VanEck Gold Miners ETF
GDX
$26.9B
$74K ﹤0.01%
2,500
+1,000
+67% +$32.6K
XEL icon
678
Xcel Energy
XEL
$49.4B
$74K ﹤0.01%
1,176
– –
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$14.9B
$73K ﹤0.01%
700
– –
DKS icon
680
Dick's Sporting Goods
DKS
$18.2B
$72K ﹤0.01%
+600
New +$69.8K
HIG icon
681
Hartford Financial Services
HIG
$37.8B
$72K ﹤0.01%
1,025
– –
MASI
682
DELISTED
Masimo
MASI
$72K ﹤0.01%
265
-25
-9% -$6.78K
OKE icon
683
Oneok
OKE
$58.2B
$72K ﹤0.01%
1,238
– –
PBP icon
684
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$72K ﹤0.01%
3,151
+5
+0.2% +$115
ZBRA icon
685
Zebra Technologies
ZBRA
$18.1B
$72K ﹤0.01%
140
– –
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.46B
$71K ﹤0.01%
2,400
– –
OC icon
687
Owens Corning
OC
$12.5B
$71K ﹤0.01%
825
– –
WAT icon
688
Waters Corp
WAT
$41.2B
$71K ﹤0.01%
+200
New +$78.3K
CRWD icon
689
CrowdStrike
CRWD
$229B
$70K ﹤0.01%
1,140
– –
TM icon
690
Toyota
TM
$222B
$70K ﹤0.01%
394
– –
IBN icon
691
ICICI Bank
IBN
$106B
$69K ﹤0.01%
3,680
– –
MTD icon
692
Mettler-Toledo International
MTD
$28.8B
$69K ﹤0.01%
50
-194
-80% -$292K
VGSH icon
693
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$69K ﹤0.01%
1,125
– –
ENV
694
DELISTED
ENVESTNET, INC.
ENV
$69K ﹤0.01%
862
-234
-21% -$17.9K
RIO icon
695
Rio Tinto
RIO
$161B
$68K ﹤0.01%
1,016
-240
-19% -$18.7K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.66B
$68K ﹤0.01%
468
– –
VWTR
697
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$68K ﹤0.01%
6,000
– –
BSY icon
698
Bentley Systems
BSY
$10.7B
$67K ﹤0.01%
+1,100
New +$70.2K
DBX icon
699
Dropbox
DBX
$7.43B
$67K ﹤0.01%
2,300
– –
DTE icon
700
DTE Energy
DTE
$29B
$67K ﹤0.01%
600
-105
-15% -$12.3K
26 27
28
29 30

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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.