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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
OUNZ icon
1226
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-544
Closed -$9K
PRGO icon
1227
Perrigo
PRGO
$1.76B
$0 ﹤0.01%
5
-6,480
-100% -$288K
PSCH icon
1228
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-21
Closed -$1K
PTEN icon
1229
Patterson-UTI
PTEN
$4.2B
– –
-300
Closed -$3K
REG icon
1230
Regency Centers
REG
$13.9B
– –
-35
Closed -$2K
RMR icon
1231
The RMR Group
RMR
$337M
$0 ﹤0.01%
13
– –
SCD
1232
LMP Capital and Income Fund
SCD
$361M
– –
-1,000
Closed -$14K
SCHP icon
1233
Schwab US TIPS ETF
SCHP
$16.2B
– –
-116
Closed -$4K
SNN icon
1234
Smith & Nephew
SNN
$12.5B
– –
-6,136
Closed -$267K
STIP icon
1235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-28
Closed -$3K
UCTT
1236
Ultra Clean Holdings
UCTT
$4.1B
– –
-2,000
Closed -$107K
VAL.WS icon
1237
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
27
– –
VCR icon
1238
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,424
Closed -$447K
VEA icon
1239
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-891
Closed -$46K
VFH icon
1240
Vanguard Financials ETF
VFH
$13.9B
– –
-4,125
Closed -$373K
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.78B
– –
-750
Closed -$108K
WKHS icon
1242
Workhorse Group
WKHS
$33.7M
– –
0
– –
WWD icon
1243
Woodward
WWD
$21.4B
– –
-982
Closed -$121K
ZEPP
1244
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
SMC
1245
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
BNT
1246
Brookfield Wealth Solutions
BNT
$12.2B
– –
-120
Closed -$4K
VIVS
1247
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
TUP
1248
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
CAMP
1249
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
VRTV
1250
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
47 48 49
50
51

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.