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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
OPTU
726
Optimum Communications Inc
OPTU
$233M
$60K ﹤0.01%
2,900
– –
CABO icon
727
Cable One
CABO
$198M
$60K ﹤0.01%
33
– –
CVNA icon
728
Carvana
CVNA
$81.4B
$60K ﹤0.01%
1,000
– –
ITB icon
729
iShares US Home Construction ETF
ITB
$2.38B
$60K ﹤0.01%
900
– –
MINT icon
730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60K ﹤0.01%
588
– –
NOK icon
731
Nokia
NOK
$59.8B
$60K ﹤0.01%
11,075
– –
CPB icon
732
Campbell Soup
CPB
$6.93B
$59K ﹤0.01%
1,400
– –
DLN icon
733
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$59K ﹤0.01%
996
– –
EIM
734
Eaton Vance Municipal Bond Fund
EIM
$499M
$59K ﹤0.01%
4,391
– –
PSA icon
735
Public Storage
PSA
$61.3B
$59K ﹤0.01%
+200
New +$62.8K
VIG icon
736
Vanguard Dividend Appreciation ETF
VIG
$115B
$59K ﹤0.01%
383
– –
CWST icon
737
Casella Waste Systems
CWST
$5.79B
$58K ﹤0.01%
767
– –
KBE icon
738
State Street SPDR S&P Bank ETF
KBE
$1.75B
$58K ﹤0.01%
1,100
– –
LOPE icon
739
Grand Canyon Education
LOPE
$3.74B
$58K ﹤0.01%
665
– –
RSPT icon
740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$58K ﹤0.01%
2,000
– –
AAL icon
741
American Airlines Group
AAL
$10B
$57K ﹤0.01%
2,754
+1,495
+119% +$30.3K
HRL icon
742
Hormel Foods
HRL
$13.6B
$57K ﹤0.01%
1,400
– –
MUA icon
743
BlackRock MuniAssets Fund
MUA
$524M
$57K ﹤0.01%
3,751
– –
EWG icon
744
iShares MSCI Germany ETF
EWG
$1.67B
$56K ﹤0.01%
1,700
– –
EXPO icon
745
Exponent
EXPO
$3.24B
$56K ﹤0.01%
492
– –
FIVE icon
746
Five Below
FIVE
$13.6B
$56K ﹤0.01%
317
– –
GWRE icon
747
Guidewire Software
GWRE
$14.8B
$55K ﹤0.01%
460
– –
NTRS icon
748
Northern Trust
NTRS
$35.1B
$55K ﹤0.01%
510
-116
-19% -$13.2K
QUAL icon
749
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$55K ﹤0.01%
416
– –
VXF icon
750
Vanguard Extended Market ETF
VXF
$32.3B
$55K ﹤0.01%
300
– –
28 29
30
31 32

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.