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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
RH icon
701
RH
RH
$3.41B
$67K ﹤0.01%
100
– –
SF
702
Stifel
SF
$12.8B
$67K ﹤0.01%
1,482
– –
WFG icon
703
West Fraser Timber
WFG
$5.5B
$67K ﹤0.01%
800
– –
CXW icon
704
CoreCivic
CXW
$3.32B
$66K ﹤0.01%
7,400
– –
INDA icon
705
iShares MSCI India ETF
INDA
$6.58B
$66K ﹤0.01%
1,365
– –
GAP
706
The Gap Inc
GAP
$7.29B
$66K ﹤0.01%
2,900
– –
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
$66K ﹤0.01%
758
– –
AMH icon
708
American Homes 4 Rent
AMH
$12.2B
$65K ﹤0.01%
1,700
– –
HST icon
709
Host Hotels & Resorts
HST
$15.6B
$65K ﹤0.01%
4,000
– –
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$65K ﹤0.01%
410
– –
ABMD
711
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
200
-12
-6% -$4.07K
SIVB
712
DELISTED
SVB Financial Group
SIVB
$65K ﹤0.01%
100
– –
FIVN icon
713
FIVE9
FIVN
$2.33B
$64K ﹤0.01%
400
– –
FOXF icon
714
Fox Factory Holding Corp
FOXF
$913M
$64K ﹤0.01%
440
– –
ON icon
715
ON Semiconductor
ON
$32.4B
$64K ﹤0.01%
1,404
– –
BALL icon
716
Ball Corp
BALL
$16.4B
$63K ﹤0.01%
700
– –
BBWI icon
717
Bath & Body Works
BBWI
$3.65B
$63K ﹤0.01%
1,000
-237
-19% -$15.1K
EG icon
718
Everest Group
EG
$13.9B
$63K ﹤0.01%
+250
New +$64.1K
LAD icon
719
Lithia Motors
LAD
$8.32B
$63K ﹤0.01%
200
– –
LUMN icon
720
Lumen
LUMN
$6.49B
$63K ﹤0.01%
5,104
– –
TFX icon
721
Teleflex
TFX
$5.78B
$63K ﹤0.01%
168
– –
SCCO icon
722
Southern Copper
SCCO
$165B
$62K ﹤0.01%
1,207
– –
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
$62K ﹤0.01%
535
– –
BMO icon
724
Bank of Montreal
BMO
$129B
$61K ﹤0.01%
612
+600
+5,000% +$60.4K
RBA icon
725
RB Global
RBA
$16B
$61K ﹤0.01%
988
– –
27 28
29
30 31

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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.