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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.48M 0.19%
110,040
-410
-0.4% -$35.3K
TRV icon
127
Travelers Companies
TRV
$77.3B
$9.22M 0.19%
60,656
+1,146
+2% +$177K
CMI icon
128
Cummins
CMI
$88B
$9.14M 0.18%
40,717
-11,121
-21% -$2.61M
RHI icon
129
Robert Half
RHI
$4.26B
$9M 0.18%
89,687
+6,168
+7% +$604K
RUSHB icon
130
Rush Enterprises Class B
RUSHB
$9.23B
$8.81M 0.18%
288,816
-2,105
-0.7% -$59.3K
MO icon
131
Altria Group
MO
$108B
$8.66M 0.17%
189,949
+13,772
+8% +$665K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.53M 0.17%
162,195
-4,415
-3% -$238K
LULU icon
133
lululemon athletica
LULU
$13.7B
$8.43M 0.17%
20,840
-757
-4% -$303K
BX icon
134
Blackstone
BX
$110B
$8.43M 0.17%
72,461
+2,424
+3% +$281K
EVRG icon
135
Evergy
EVRG
$19.2B
$8.35M 0.17%
134,169
+6,339
+5% +$416K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.1B
$8.3M 0.17%
57,076
+2
+0% +$298
ELV icon
137
Elevance Health
ELV
$86.4B
$8.23M 0.17%
22,076
-360
-2% -$137K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8.22M 0.17%
54,871
+732
+1% +$112K
ETR icon
139
Entergy
ETR
$50.3B
$8.22M 0.17%
165,462
+7,236
+5% +$387K
EXPE icon
140
Expedia Group
EXPE
$39.4B
$8.19M 0.17%
49,972
+1,206
+2% +$186K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7.97M 0.16%
100,659
-3,766
-4% -$306K
FIS icon
142
Fidelity National Information Services
FIS
$21.6B
$7.93M 0.16%
65,208
+118
+0.2% +$15.8K
DLR icon
143
Digital Realty Trust
DLR
$72.8B
$7.57M 0.15%
52,402
+1,506
+3% +$236K
PGR icon
144
Progressive
PGR
$121B
$7.52M 0.15%
83,230
-1,253
-1% -$119K
OMC icon
145
Omnicom Group
OMC
$23.5B
$7.42M 0.15%
102,248
+7,522
+8% +$559K
SYY icon
146
Sysco
SYY
$40.6B
$7.25M 0.15%
92,252
+1,343
+1% +$102K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$7.21M 0.15%
87,578
+2,773
+3% +$244K
SPGI icon
148
S&P Global
SPGI
$121B
$7.14M 0.14%
16,809
-106
-0.6% -$45.9K
CE icon
149
Celanese
CE
$4.8B
$7.02M 0.14%
46,592
-110
-0.2% -$16.9K
LHX icon
150
L3Harris
LHX
$54.1B
$6.88M 0.14%
31,247
+8
+0% +$1.82K
4 5
6
7 8

Similar funds

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.