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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
+8.57%
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
$4.98B
AUM Growth
+$417M
Cap. Flow
+$52.7M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.52%
Holding
1,254
New
180
Increased
296
Reduced
276
Closed
41

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
MRVL icon
Marvell Technology
MRVL
+$14.6M
3
FCX icon
Freeport-McMoran
FCX
+$7.58M
4
PB icon
Prosperity Bancshares
PB
+$7.35M
5
XYZ
Block Inc
XYZ
+$6.14M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$20.3M
2
GPN icon
Global Payments
GPN
+$9M
3
INGR icon
Ingredion
INGR
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.83M
5
BND icon
Vanguard Total Bond Market
BND
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 13.68%
3 Healthcare 11.2%
4 Consumer Discretionary 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
726
Albertsons Companies
ACI
$6.02B
$63K ﹤0.01%
+3,200
New +$62.1K
CABO icon
727
Cable One
CABO
$206M
$63K ﹤0.01%
+33
New +$59.3K
IBN icon
728
ICICI Bank
IBN
$106B
$63K ﹤0.01%
+3,680
New +$61.2K
JWN
729
DELISTED
Nordstrom
JWN
$63K ﹤0.01%
1,723
-217
-11% -$7.92K
MUA icon
730
BlackRock MuniAssets Fund
MUA
$527M
$63K ﹤0.01%
3,751
– –
COUP
731
DELISTED
Coupa Software Incorporated
COUP
$63K ﹤0.01%
241
+41
+21% +$10.2K
FDS icon
732
Factset
FDS
$10.2B
$62K ﹤0.01%
+186
New +$60.9K
ITB icon
733
iShares US Home Construction ETF
ITB
$2.37B
$62K ﹤0.01%
900
-2,700
-75% -$191K
OSK icon
734
Oshkosh
OSK
$9.41B
$62K ﹤0.01%
500
– –
FIVE icon
735
Five Below
FIVE
$13.4B
$61K ﹤0.01%
317
-18
-5% -$3.44K
SAM icon
736
Boston Beer
SAM
$1.9B
$61K ﹤0.01%
60
– –
TPR icon
737
Tapestry
TPR
$25.9B
$61K ﹤0.01%
1,400
– –
Z icon
738
Zillow
Z
$8.08B
$61K ﹤0.01%
+500
New +$60.8K
CVNA icon
739
Carvana
CVNA
$81B
$60K ﹤0.01%
+1,000
New +$54.4K
DLN icon
740
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$60K ﹤0.01%
996
– –
EIM
741
Eaton Vance Municipal Bond Fund
EIM
$500M
$60K ﹤0.01%
4,391
– –
INDA icon
742
iShares MSCI India ETF
INDA
$6.58B
$60K ﹤0.01%
1,365
– –
LOPE icon
743
Grand Canyon Education
LOPE
$3.79B
$60K ﹤0.01%
665
-33
-5% -$3.26K
MINT icon
744
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60K ﹤0.01%
588
– –
UNM icon
745
Unum
UNM
$14.7B
$60K ﹤0.01%
2,100
– –
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K ﹤0.01%
535
-29
-5% -$3.08K
AMED
747
DELISTED
Amedisys
AMED
$59K ﹤0.01%
241
+37
+18% +$9.71K
EWG icon
748
iShares MSCI Germany ETF
EWG
$1.67B
$59K ﹤0.01%
1,700
– –
NOK icon
749
Nokia
NOK
$59B
$59K ﹤0.01%
11,075
– –
RBA icon
750
RB Global
RBA
$16B
$59K ﹤0.01%
988
-55
-5% -$3.38K
28 29
30
31 32

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cullen/Frost Bankers held 1,254 positions worth $4.98B, up 9.1% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q2 2021 filing shows 180 new, 296 increased, 276 reduced and 41 closed positions. Its largest new stake was Marvell Technology: 298,301 shares worth $17.4M. The largest sale was INPHI CORPORATION, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q2 2021 buy was Marvell Technology: 298,301 shares worth $17.4M.
  • Cullen/Frost Bankers added most to Chevron in Q2 2021, an estimated $28.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2021 reduction was Global Payments, cutting an estimated $9M.
  • Cullen/Frost Bankers fully exited INPHI CORPORATION in Q2 2021, selling an estimated $20.3M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $4.98B portfolio in Q2 2021.
  • Cullen/Frost Bankers opened 180 new positions and closed 41 in Q2 2021.
  • Cullen/Frost Bankers's portfolio value rose 9.1% quarter-over-quarter to $4.98B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2021, filed 5 Aug 2021.