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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
BBD icon
876
Banco Bradesco
BBD
$34.5B
$31K ﹤0.01%
9,028
– –
ETO
877
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$31K ﹤0.01%
1,025
– –
GNT
878
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$31K ﹤0.01%
6,045
– –
PPLI
879
People Inc
PPLI
$2.99B
$31K ﹤0.01%
286
– –
JBHT icon
880
JB Hunt Transport Services
JBHT
$26.4B
$31K ﹤0.01%
185
– –
JKHY icon
881
Jack Henry & Associates
JKHY
$10.8B
$31K ﹤0.01%
192
– –
MFC icon
882
Manulife Financial
MFC
$72.6B
$31K ﹤0.01%
1,597
-70
-4% -$1.36K
SAM icon
883
Boston Beer
SAM
$1.89B
$31K ﹤0.01%
60
– –
WB icon
884
Weibo
WB
$1.88B
$31K ﹤0.01%
654
– –
LHCG
885
DELISTED
LHC Group LLC
LHCG
$31K ﹤0.01%
199
-35
-15% -$6.57K
AIN icon
886
Albany International
AIN
$1.81B
$30K ﹤0.01%
385
– –
ASHR icon
887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$30K ﹤0.01%
800
– –
CBT icon
888
Cabot Corp
CBT
$4.44B
$30K ﹤0.01%
601
– –
EHC icon
889
Encompass Health
EHC
$12.2B
$30K ﹤0.01%
503
– –
ETV
890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$30K ﹤0.01%
1,875
– –
ETY icon
891
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$30K ﹤0.01%
2,156
– –
HCSG icon
892
Healthcare Services Group
HCSG
$1.45B
$30K ﹤0.01%
1,192
– –
ITOT icon
893
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$30K ﹤0.01%
+300
New +$30.3K
ESS icon
894
Essex Property Trust
ESS
$18.4B
$29K ﹤0.01%
92
– –
FVRR icon
895
Fiverr
FVRR
$311M
$29K ﹤0.01%
160
– –
FXU icon
896
First Trust Utilities AlphaDEX Fund
FXU
$831M
$29K ﹤0.01%
981
– –
TDOC icon
897
Teladoc Health
TDOC
$1.25B
$29K ﹤0.01%
226
– –
RCM
898
DELISTED
R1 RCM Inc. Common Stock
RCM
$29K ﹤0.01%
1,330
– –
ALGT icon
899
Allegiant Air
ALGT
$2.41B
$28K ﹤0.01%
143
– –
BKR icon
900
Baker Hughes
BKR
$63.1B
$28K ﹤0.01%
1,114
– –
34 35
36
37 38

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ACA
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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
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.