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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$280M 5.66%
993,131
-14,592
-1% -$4.25M
AAPL icon
2
Apple
AAPL
$4.56T
$268M 5.42%
1,895,966
-37,552
-2% -$5.53M
AMZN icon
3
Amazon
AMZN
$2.94T
$166M 3.36%
1,013,400
-3,820
-0.4% -$659K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$104M 2.1%
776,620
-11,400
-1% -$1.55M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$93.3M 1.88%
699,980
-18,480
-3% -$2.55M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$89.3M 1.8%
1,303,784
-17,956
-1% -$1.27M
V icon
7
Visa
V
$692B
$86.2M 1.74%
386,829
-6,233
-2% -$1.46M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$82.6M 1.67%
1,395,156
+53,772
+4% +$3.25M
HD icon
9
Home Depot
HD
$349B
$81.3M 1.64%
247,520
-8,974
-3% -$2.95M
CVX icon
10
Chevron
CVX
$371B
$80.7M 1.63%
795,661
+163,186
+26% +$16.3M
JPM icon
11
JPMorgan Chase
JPM
$947B
$80.3M 1.62%
490,282
+1,295
+0.3% +$203K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$75.7M 1.53%
222,991
-3,760
-2% -$1.35M
MA icon
13
Mastercard
MA
$505B
$70.5M 1.42%
202,698
-4,092
-2% -$1.49M
PYPL icon
14
PayPal
PYPL
$51.1B
$67.3M 1.36%
258,657
-5,904
-2% -$1.68M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$58.9M 1.19%
137,059
+4,578
+3% +$2.02M
CRM icon
16
Salesforce
CRM
$153B
$57.2M 1.16%
210,878
+2,245
+1% +$570K
DHR icon
17
Danaher
DHR
$141B
$53.9M 1.09%
199,508
-7,369
-4% -$2.01M
COST icon
18
Costco
COST
$421B
$52.3M 1.06%
116,423
-4,114
-3% -$1.81M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$51M 1.03%
315,672
-7,362
-2% -$1.26M
NOW icon
20
ServiceNow
NOW
$121B
$50.8M 1.03%
408,445
-6,620
-2% -$802K
ADBE icon
21
Adobe
ADBE
$103B
$47.7M 0.96%
82,842
-824
-1% -$519K
SBUX icon
22
Starbucks
SBUX
$120B
$43.4M 0.88%
393,013
-6,439
-2% -$754K
XOM icon
23
ExxonMobil
XOM
$642B
$42.3M 0.86%
719,689
-36,676
-5% -$2.09M
UNP icon
24
Union Pacific
UNP
$175B
$41M 0.83%
209,067
+2,806
+1% +$606K
ZTS icon
25
Zoetis
ZTS
$32.4B
$40.8M 0.82%
209,983
-10,272
-5% -$2.07M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.