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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
GT icon
1176
Goodyear
GT
$1.74B
$1K ﹤0.01%
36
– –
HPK icon
1177
HighPeak Energy
HPK
$912M
$1K ﹤0.01%
105
– –
HSBC icon
1178
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
INSW icon
1179
International Seaways
INSW
$4.58B
$1K ﹤0.01%
+55
New +$939
IPWR icon
1180
Ideal Power
IPWR
$71.9M
$1K ﹤0.01%
50
– –
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
6
-3
-33% -$453
KTB icon
1182
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
14
– –
LEG icon
1183
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
26
– –
LEN.B icon
1184
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
LGO
1185
Largo
LGO
$75.1M
$1K ﹤0.01%
60
– –
MLKN icon
1186
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+21
New +$901
NGD
1187
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NIO icon
1188
NIO
NIO
$11.4B
$1K ﹤0.01%
32
– –
PFGC icon
1189
Performance Food Group
PFGC
$16.9B
$1K ﹤0.01%
+26
New +$1.2K
PHK
1190
PIMCO High Income Fund
PHK
$875M
$1K ﹤0.01%
200
– –
UCO icon
1191
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
64
– –
UNG icon
1192
United States Natural Gas Fund
UNG
$500M
$1K ﹤0.01%
13
– –
UNIT
1193
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
60
– –
XRX icon
1194
Xerox
XRX
$412M
$1K ﹤0.01%
63
– –
EVA
1195
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
26
– –
EGIO
1196
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1197
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
BSMX
1198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
118
– –
CAJ
1199
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+80
New +$1K
46 47
48
49 50

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ACA
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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.