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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$5.56M 0.11%
112,294
+12,482
+13% +$677K
ROKU icon
177
Roku
ROKU
$22.5B
$5.48M 0.11%
17,484
+746
+4% +$281K
AMAT icon
178
Applied Materials
AMAT
$435B
$5.48M 0.11%
42,554
+395
+0.9% +$53.6K
DHI icon
179
D.R. Horton
DHI
$40.8B
$5.41M 0.11%
64,381
+1,392
+2% +$128K
AEP icon
180
American Electric Power
AEP
$67.9B
$5.21M 0.11%
64,178
-3,425
-5% -$299K
BR icon
181
Broadridge
BR
$19.3B
$5.04M 0.1%
30,225
-633
-2% -$108K
WFC icon
182
Wells Fargo
WFC
$269B
$5M 0.1%
107,848
-12,495
-10% -$578K
AWK icon
183
American Water Works
AWK
$26.8B
$5M 0.1%
29,580
-2,211
-7% -$386K
EL icon
184
Estee Lauder
EL
$31.7B
$4.96M 0.1%
16,525
-107
-0.6% -$35K
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$4.9M 0.1%
84,283
-827
-1% -$51.4K
RTX icon
186
RTX Corp
RTX
$300B
$4.88M 0.1%
56,751
-18,433
-25% -$1.58M
PLD icon
187
Prologis
PLD
$134B
$4.81M 0.1%
38,331
+38,198
+28,720% +$4.96M
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.8M 0.1%
97,172
-3,010
-3% -$149K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.7M 0.09%
53,716
-7,529
-12% -$660K
UBER icon
190
Uber
UBER
$154B
$4.69M 0.09%
104,727
+2,274
+2% +$99.4K
ICE icon
191
Intercontinental Exchange
ICE
$85B
$4.55M 0.09%
39,610
+4,019
+11% +$477K
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$4.43M 0.09%
33,449
-1,589
-5% -$216K
PKG icon
193
Packaging Corp of America
PKG
$22.8B
$4.37M 0.09%
31,738
+2,143
+7% +$306K
BAX icon
194
Baxter International
BAX
$13.9B
$4.32M 0.09%
53,759
+2,612
+5% +$206K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 0.09%
96,381
+4
+0% +$161
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$4.29M 0.09%
173,316
+50,142
+41% +$1.27M
BBY icon
197
Best Buy
BBY
$17.5B
$4.27M 0.09%
40,367
+837
+2% +$94K
PVH icon
198
PVH
PVH
$3.76B
$4.25M 0.09%
41,301
-444
-1% -$47.8K
NVO
199
Novo Nordisk
NVO
$203B
$4.17M 0.08%
86,876
-3,742
-4% -$181K
PINS icon
200
Pinterest
PINS
$13B
$3.95M 0.08%
77,570
+359
+0.5% +$22.1K
6 7
8
9 10

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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.