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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$48K ﹤0.01%
1,500
– –
BFK
777
DELISTED
BlackRock Municipal Income Trust
BFK
$47K ﹤0.01%
3,196
– –
GATX icon
778
GATX Corp
GATX
$6.32B
$47K ﹤0.01%
529
– –
MD icon
779
Pediatrix Medical
MD
$2.13B
$47K ﹤0.01%
1,667
– –
SABR icon
780
Sabre
SABR
$852M
$47K ﹤0.01%
4,000
– –
THC icon
781
Tenet Healthcare
THC
$21.4B
$47K ﹤0.01%
700
– –
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K ﹤0.01%
764
– –
JWN
783
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
1,723
– –
WBD icon
784
Warner Bros
WBD
$70B
$46K ﹤0.01%
1,800
– –
FORM icon
785
FormFactor
FORM
$10.5B
$45K ﹤0.01%
1,217
– –
FSS icon
786
Federal Signal
FSS
$7.7B
$45K ﹤0.01%
1,160
– –
JPS
787
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
– –
AVLR
788
DELISTED
Avalara, Inc.
AVLR
$45K ﹤0.01%
256
– –
MOH icon
789
Molina Healthcare
MOH
$10.8B
$44K ﹤0.01%
163
– –
RBC icon
790
RBC Bearings
RBC
$17.5B
$44K ﹤0.01%
205
– –
SITE icon
791
SiteOne Landscape Supply
SITE
$4.22B
$44K ﹤0.01%
221
– –
UFCS icon
792
United Fire Group
UFCS
$1.37B
$44K ﹤0.01%
1,908
– –
Z icon
793
Zillow
Z
$7.74B
$44K ﹤0.01%
500
– –
BCPC
794
Balchem Corp
BCPC
$5.68B
$44K ﹤0.01%
303
– –
DFP
795
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$43K ﹤0.01%
1,500
– –
KNSL icon
796
Kinsale Capital Group
KNSL
$8.5B
$43K ﹤0.01%
268
– –
NTES icon
797
NetEase
NTES
$78.3B
$43K ﹤0.01%
503
– –
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43K ﹤0.01%
+2,982
New +$52.1K
CLH icon
799
Clean Harbors
CLH
$16.7B
$42K ﹤0.01%
400
– –
FICO icon
800
Fair Isaac
FICO
$22.9B
$42K ﹤0.01%
106
– –
30 31
32
33 34

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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.