We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$110B
$3.95M 0.08%
12,338
-406
-3% -$132K
CNP icon
202
CenterPoint Energy
CNP
$26.7B
$3.84M 0.08%
156,190
+8,214
+6% +$210K
CCL icon
203
Carnival Corporation Ltd
CCL
$37.9B
$3.82M 0.08%
152,770
+4,912
+3% +$114K
WHR icon
204
Whirlpool
WHR
$2.79B
$3.71M 0.07%
18,181
+1,478
+9% +$324K
PNC icon
205
PNC Financial Services
PNC
$102B
$3.6M 0.07%
18,415
+38
+0.2% +$7.18K
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$3.54M 0.07%
163,765
+8,175
+5% +$186K
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$3.49M 0.07%
10,542
-96
-0.9% -$32.2K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$3.48M 0.07%
16,836
-213
-1% -$48K
KKR icon
209
KKR & Co
KKR
$99.5B
$3.37M 0.07%
+55,414
New +$3.48M
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.31M 0.07%
29,529
+10,910
+59% +$1.25M
MOO icon
211
VanEck Agribusiness ETF
MOO
$974M
$3.25M 0.07%
35,651
-185
-0.5% -$17K
TRMB icon
212
Trimble
TRMB
$13.1B
$3.13M 0.06%
38,024
-341
-0.9% -$29.9K
WM icon
213
Waste Management
WM
$90.5B
$3.03M 0.06%
20,309
-117
-0.6% -$17.5K
APD icon
214
Air Products & Chemicals
APD
$67.7B
$3.03M 0.06%
11,817
-356
-3% -$98.5K
GE icon
215
GE Aerospace
GE
$379B
$3.01M 0.06%
46,920
-3,392
-7% -$218K
CTSH icon
216
Cognizant
CTSH
$26.2B
$2.96M 0.06%
39,818
-2,479
-6% -$183K
COF icon
217
Capital One
COF
$136B
$2.93M 0.06%
18,114
-344
-2% -$56.1K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$2.91M 0.06%
38,465
-278
-0.7% -$22.1K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.86M 0.06%
52,273
+345
+0.7% +$19.1K
WTRG icon
220
Essential Utilities
WTRG
$11.3B
$2.85M 0.06%
61,820
-119
-0.2% -$5.76K
MPC icon
221
Marathon Petroleum
MPC
$97.8B
$2.85M 0.06%
46,032
+4,482
+11% +$258K
CAT icon
222
Caterpillar
CAT
$393B
$2.78M 0.06%
14,484
-737
-5% -$153K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.05%
57,173
+125
+0.2% +$6.03K
NVS icon
224
Novartis
NVS
$290B
$2.64M 0.05%
32,229
-1,619
-5% -$146K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.05%
23,869
-3,530
-13% -$389K
7 8
9
10 11

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.