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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
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K ﹤0.01%
282
– –
ABR icon
852
Arbor Realty Trust
ABR
$974M
$34K ﹤0.01%
1,850
– –
BMEZ icon
853
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$34K ﹤0.01%
+1,250
New +$35.8K
CBRL icon
854
Cracker Barrel
CBRL
$1.31B
$34K ﹤0.01%
242
– –
EWJ icon
855
iShares MSCI Japan ETF
EWJ
$23.1B
$34K ﹤0.01%
478
-2,000
-81% -$139K
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$34K ﹤0.01%
600
– –
NOVA
857
DELISTED
Sunnova Energy
NOVA
$34K ﹤0.01%
1,044
– –
ODFL icon
858
Old Dominion Freight Line
ODFL
$44.1B
$34K ﹤0.01%
240
– –
PLXS icon
859
Plexus
PLXS
$7.25B
$34K ﹤0.01%
377
– –
R icon
860
Ryder
R
$10.1B
$34K ﹤0.01%
409
– –
REZI icon
861
Resideo Technologies
REZI
$3.89B
$34K ﹤0.01%
1,369
-70
-5% -$2.04K
ALGN icon
862
Align Technology
ALGN
$12.4B
$33K ﹤0.01%
50
– –
HTGC icon
863
Hercules Capital
HTGC
$3.11B
$33K ﹤0.01%
+2,000
New +$34K
HXL icon
864
Hexcel
HXL
$7.74B
$33K ﹤0.01%
559
-1,352
-71% -$78K
MNA icon
865
IQ ARB Merger Arbitrage ETF
MNA
$253M
$33K ﹤0.01%
995
-7
-0.7% -$232
MTH icon
866
Meritage Homes
MTH
$4.75B
$33K ﹤0.01%
684
– –
TXRH icon
867
Texas Roadhouse
TXRH
$14.1B
$33K ﹤0.01%
358
– –
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$33K ﹤0.01%
+100
New +$31.7K
STL
869
DELISTED
Sterling Bancorp
STL
$33K ﹤0.01%
1,312
– –
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.27B
$32K ﹤0.01%
167
– –
AVT icon
871
Avnet
AVT
$7.98B
$32K ﹤0.01%
855
– –
EQR icon
872
Equity Residential
EQR
$24.2B
$32K ﹤0.01%
400
– –
RDN icon
873
Radian Group
RDN
$4.87B
$32K ﹤0.01%
1,400
– –
XSMO icon
874
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$32K ﹤0.01%
598
– –
AXON
875
Axon Enterprise
AXON
$48.7B
$31K ﹤0.01%
175
– –
33 34
35
36 37

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.