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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$6.88M 0.14%
96,010
+4,955
+5% +$377K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$6.88M 0.14%
53,853
+938
+2% +$121K
GIS icon
153
General Mills
GIS
$20.4B
$6.85M 0.14%
114,569
+6,929
+6% +$409K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.78B
$6.78M 0.14%
152,577
-2,280
-1% -$102K
FND icon
155
Floor & Decor
FND
$6.32B
$6.75M 0.14%
55,863
+23,755
+74% +$2.83M
XYZ
156
Block Inc
XYZ
$47B
$6.63M 0.13%
27,657
+954
+4% +$245K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.5B
$6.56M 0.13%
44,149
+3,877
+10% +$555K
AMD icon
158
Advanced Micro Devices
AMD
$788B
$6.5M 0.13%
63,132
+10,140
+19% +$1.04M
PPG icon
159
PPG Industries
PPG
$25.5B
$6.38M 0.13%
44,624
-401
-0.9% -$64.3K
TMUS icon
160
T-Mobile US
TMUS
$190B
$6.37M 0.13%
49,840
+4,531
+10% +$631K
BLK icon
161
Blackrock
BLK
$180B
$6.28M 0.13%
7,489
-295
-4% -$264K
MMM icon
162
3M
MMM
$94.8B
$6.23M 0.13%
42,494
+1,041
+3% +$169K
MTCH icon
163
Match Group
MTCH
$8.4B
$6.21M 0.13%
39,552
+843
+2% +$128K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$6.21M 0.13%
28,365
-1,490
-5% -$330K
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.14M 0.12%
111,679
+16,576
+17% +$922K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$6.1M 0.12%
25,481
+619
+2% +$159K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$6.08M 0.12%
157,864
+33,254
+27% +$1.3M
AZN icon
168
AstraZeneca
AZN
$246B
$6.01M 0.12%
50,036
-21,537
-30% -$2.51M
ABNB icon
169
Airbnb
ABNB
$108B
$5.88M 0.12%
35,038
+1,971
+6% +$301K
LMT icon
170
Lockheed Martin
LMT
$140B
$5.87M 0.12%
16,997
-656
-4% -$237K
TROW icon
171
T. Rowe Price
TROW
$23.8B
$5.85M 0.12%
29,730
-3,392
-10% -$714K
EMR icon
172
Emerson Electric
EMR
$91.4B
$5.77M 0.12%
61,252
+176
+0.3% +$17.6K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.72M 0.12%
28,474
+1,260
+5% +$260K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$5.7M 0.12%
73,708
+1,602
+2% +$134K
KLAC icon
175
KLA
KLAC
$272B
$5.63M 0.11%
168,160
+7,460
+5% +$249K
5 6
7
8 9

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RA
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ACA
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RI
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HRCM
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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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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.