Community Bank & Trust, Waco, Texas CFR — Cullen/Frost Bankers, Inc.

Ownership history in Community Bank & Trust, Waco, Texas  ·  32 quarters on record

AI Ownership Summary

Community Bank & Trust, Waco, Texas reported Cullen/Frost Bankers, Inc. (CFR) in 32 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.22% in 2026 Q3. The latest visible filing shows CFR at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Community Bank & Trust, Waco, Texas's position in Cullen/Frost Bankers, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CFR was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Community Bank & Trust, Waco, Texas held CFR — position size vs. price
% of Fund (quarterly)    CFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,751 +5,151 +143.1% 0.22% $1K 2026-10-19 $153.21
2026 Q2 UNCHANGED — — — 3,600 — 0% 0.10% $556 2026-08-04 $167.19
2026 Q1 UNCHANGED — — — 3,600 — 0% 0.10% $493 2026-04-17 $141.34
2025 Q4 UNCHANGED — — — 3,600 — 0% 0.09% $456 2026-02-09 $144.05
2025 Q3 UNCHANGED — — — 3,600 — 0% 0.09% $456 2025-10-28 $119.72
2025 Q2 UNCHANGED — — — 3,600 — 0% 0.10% $463 2025-07-18 $133.74
2025 Q1 UNCHANGED — — — 3,600 — 0% 0.11% $451 2025-05-13 $124.82
2024 Q4 UNCHANGED — — — 3,600 — 0% 0.11% $483 2025-01-29 $131.84
2024 Q3 REDUCED — — — 3,600 -150 -4.0% 0.09% $403 2024-11-05 $120.38
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Community Bank & Trust, Waco, Texas and CFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Community Bank & Trust, Waco, Texas reported owning CFR?

Community Bank & Trust, Waco, Texas reported CFR across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported CFR position in Community Bank & Trust, Waco, Texas's portfolio?

The largest reported portfolio weight for CFR was 0.22% in 2026 Q3.

What is the latest reported CFR position on this page?

The most recent filing on this page is 2026 Q3, when Community Bank & Trust, Waco, Texas reported 8,751 shares, equal to 0.22% of portfolio, with an estimated market value of $1K.

What does the chart on this CFR ownership page compare?

The chart compares Community Bank & Trust, Waco, Texas's quarterly CFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Community Bank & Trust, Waco, Texas time their CFR position?

Based on 13F filing dates vs. subsequent CFR price moves, Community Bank & Trust, Waco, Texas correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CFR relative to SPY over the holding period was -5.7%.

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