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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
WDAY icon
76
Workday
WDAY
$42.9B
$17.3M 0.35%
69,349
-3,818
-5% -$945K
LRCX icon
77
Lam Research
LRCX
$410B
$17M 0.34%
299,050
+141,380
+90% +$8.6M
ORLY icon
78
O'Reilly Automotive
ORLY
$74.4B
$16.2M 0.33%
397,185
-10,800
-3% -$432K
SNAP icon
79
Snap
SNAP
$8.88B
$15.8M 0.32%
214,517
+4,697
+2% +$339K
ADP icon
80
Automatic Data Processing
ADP
$106B
$15.8M 0.32%
79,122
-432
-0.5% -$89K
TJX icon
81
TJX Companies
TJX
$168B
$15.7M 0.32%
237,793
-30,427
-11% -$2.12M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$15.2M 0.31%
132,294
+615
+0.5% +$71.9K
ADSK icon
83
Autodesk
ADSK
$52.3B
$15.1M 0.31%
53,033
-2,183
-4% -$668K
C icon
84
Citigroup
C
$231B
$14.7M 0.3%
208,771
+2,821
+1% +$197K
CB icon
85
Chubb
CB
$133B
$14.6M 0.3%
84,108
+106
+0.1% +$18.6K
WMT icon
86
Walmart Inc
WMT
$919B
$14.6M 0.29%
313,809
-3,174
-1% -$153K
ORCL icon
87
Oracle
ORCL
$445B
$14.3M 0.29%
163,671
+6,974
+4% +$616K
BA icon
88
Boeing
BA
$183B
$14.2M 0.29%
64,647
-60
-0.1% -$13.4K
AON icon
89
Aon
AON
$74.7B
$14.2M 0.29%
49,545
-1,050
-2% -$282K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 0.29%
282,278
+40,861
+17% +$2.11M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.28%
237,803
+5,049
+2% +$333K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14M 0.28%
170,441
-113,965
-40% -$9.37M
HUM icon
93
Humana
HUM
$46.3B
$13.8M 0.28%
35,363
-3,633
-9% -$1.54M
INTC icon
94
Intel
INTC
$515B
$13.7M 0.28%
257,858
+2,410
+0.9% +$131K
DD icon
95
DuPont de Nemours
DD
$19.5B
$13M 0.26%
152,643
+6,273
+4% +$581K
SYK icon
96
Stryker
SYK
$133B
$12.4M 0.25%
47,133
+865
+2% +$231K
VLO icon
97
Valero Energy
VLO
$95.1B
$12.3M 0.25%
174,839
+6,976
+4% +$464K
FNF icon
98
Fidelity National Financial
FNF
$12.7B
$12.1M 0.25%
278,159
-3,147
-1% -$140K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12.1M 0.24%
198,748
+17,131
+9% +$1.08M
WY icon
100
Weyerhaeuser
WY
$17.8B
$12.1M 0.24%
340,149
-12,323
-3% -$432K
2 3
4
5 6

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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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.