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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 0.52%
222,166
+24,378
+12% +$2.83M
PEP icon
52
PepsiCo
PEP
$188B
$24.8M 0.5%
164,594
-2,867
-2% -$444K
LLY icon
53
Eli Lilly
LLY
$1.09T
$24.7M 0.5%
106,972
+4,571
+4% +$1.13M
HON icon
54
Honeywell
HON
$73.4B
$24.6M 0.5%
123,177
+4,135
+3% +$881K
CP icon
55
Canadian Pacific Kansas City
CP
$81.3B
$24.2M 0.49%
371,844
-10,259
-3% -$731K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$23.9M 0.48%
656,800
-22,050
-3% -$802K
NDAQ icon
57
Nasdaq
NDAQ
$53.2B
$23.4M 0.47%
364,182
-6,126
-2% -$386K
VZ icon
58
Verizon
VZ
$195B
$23.3M 0.47%
430,727
-161,539
-27% -$8.94M
BKNG icon
59
Booking.com
BKNG
$159B
$22.9M 0.46%
241,000
-5,925
-2% -$532K
MCD icon
60
McDonald's
MCD
$195B
$21.9M 0.44%
90,870
+1,134
+1% +$271K
PFE icon
61
Pfizer
PFE
$150B
$21.6M 0.44%
503,074
+10,986
+2% +$487K
PM icon
62
Philip Morris
PM
$289B
$21.5M 0.43%
225,991
+6,562
+3% +$660K
CMCSA icon
63
Comcast
CMCSA
$89.8B
$20.6M 0.42%
368,692
+2,175
+0.6% +$127K
AXP icon
64
American Express
AXP
$230B
$20.4M 0.41%
121,719
-849
-0.7% -$142K
BSX icon
65
Boston Scientific
BSX
$74.2B
$20M 0.4%
459,949
-55,416
-11% -$2.45M
CVS icon
66
CVS Health
CVS
$120B
$19.9M 0.4%
234,382
-12,239
-5% -$1.03M
NKE icon
67
Nike
NKE
$60.3B
$19.8M 0.4%
136,045
-4,612
-3% -$752K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 0.4%
49,695
-1,201
-2% -$487K
T icon
69
AT&T
T
$166B
$19.4M 0.39%
952,312
+15,186
+2% +$319K
TXN icon
70
Texas Instruments
TXN
$253B
$19.1M 0.39%
99,272
-684
-0.7% -$130K
MRVL icon
71
Marvell Technology
MRVL
$199B
$19M 0.38%
315,601
+17,300
+6% +$1.04M
KSU
72
DELISTED
Kansas City Southern
KSU
$18.8M 0.38%
69,327
-7,253
-9% -$2.02M
STT icon
73
State Street
STT
$52.1B
$18.7M 0.38%
220,627
+9,483
+4% +$825K
AMT icon
74
American Tower
AMT
$80.2B
$18M 0.36%
67,708
-2,878
-4% -$820K
EW icon
75
Edwards Lifesciences
EW
$53.4B
$17.8M 0.36%
157,660
-7,305
-4% -$834K
1 2
3
4 5

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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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.