We are live on ! Find out more
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
IFN
801
Aberdeen India Fund
IFN
$508M
$42K ﹤0.01%
1,800
– –
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$42K ﹤0.01%
100
– –
NRG icon
803
NRG Energy
NRG
$25.4B
$42K ﹤0.01%
1,025
– –
TEX icon
804
Terex
TEX
$7.76B
$42K ﹤0.01%
1,000
– –
TRN icon
805
Trinity Industries
TRN
$2.32B
$42K ﹤0.01%
1,550
– –
UDR icon
806
UDR
UDR
$12.1B
$42K ﹤0.01%
800
– –
UTF icon
807
Cohen & Steers Infrastructure Fund
UTF
$3B
$42K ﹤0.01%
1,554
– –
CERN
808
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
600
– –
ALRM icon
809
Alarm.com
ALRM
$2.71B
$41K ﹤0.01%
522
– –
CHGG icon
810
Chegg
CHGG
$85.5M
$41K ﹤0.01%
600
– –
CNMD icon
811
CONMED
CNMD
$1.48B
$41K ﹤0.01%
314
– –
EXLS icon
812
EXL Service
EXLS
$5.2B
$41K ﹤0.01%
1,680
– –
FLEX icon
813
Flex
FLEX
$46.9B
$40K ﹤0.01%
+3,007
New +$40.4K
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40K ﹤0.01%
387
-1,500
-79% -$158K
RFI
815
Cohen & Steers Total Return Realty Fund
RFI
$307M
$40K ﹤0.01%
2,450
– –
SPSC icon
816
SPS Commerce
SPSC
$2.73B
$40K ﹤0.01%
250
– –
VGT icon
817
Vanguard Information Technology ETF
VGT
$151B
$40K ﹤0.01%
800
-23,600
-97% -$1.22M
PRFT
818
DELISTED
Perficient Inc
PRFT
$40K ﹤0.01%
344
– –
AIMC
819
DELISTED
Altra Industrial Motion Corp
AIMC
$40K ﹤0.01%
728
+127
+21% +$7.58K
LUB
820
DELISTED
Luby's Inc.
LUB
$40K ﹤0.01%
9,500
– –
BCS icon
821
Barclays
BCS
$94.2B
$39K ﹤0.01%
3,757
– –
HTD
822
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$39K ﹤0.01%
1,686
– –
IEI icon
823
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39K ﹤0.01%
299
-97
-24% -$12.7K
NOVT icon
824
Novanta
NOVT
$6.34B
$39K ﹤0.01%
253
– –
SAR icon
825
Saratoga Investment
SAR
$312M
$39K ﹤0.01%
1,357
– –
31 32
33
34 35

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.