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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
VYX icon
801
NCR Voyix
VYX
$1.17B
$46K ﹤0.01%
1,630
– –
JPS
802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K ﹤0.01%
4,598
– –
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$45K ﹤0.01%
1,554
– –
ALRM icon
804
Alarm.com
ALRM
$2.74B
$44K ﹤0.01%
+522
New +$44.6K
DFP
805
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$44K ﹤0.01%
1,500
– –
EXPO icon
806
Exponent
EXPO
$3.24B
$44K ﹤0.01%
+492
New +$46.1K
FORM icon
807
FormFactor
FORM
$10.3B
$44K ﹤0.01%
+1,217
New +$48K
KNSL icon
808
Kinsale Capital Group
KNSL
$8.59B
$44K ﹤0.01%
+268
New +$44.2K
MPT
809
Medical Properties Trust
MPT
$2.51B
$44K ﹤0.01%
2,177
– –
MTB icon
810
M&T Bank
MTB
$36.6B
$44K ﹤0.01%
300
– –
CNMD icon
811
CONMED
CNMD
$1.49B
$43K ﹤0.01%
+314
New +$43K
REZI icon
812
Resideo Technologies
REZI
$3.1B
$43K ﹤0.01%
1,439
– –
TCOM icon
813
Trip.com Group
TCOM
$28.3B
$43K ﹤0.01%
+1,214
New +$46.3K
VNQ icon
814
Vanguard Real Estate ETF
VNQ
$39.1B
$43K ﹤0.01%
425
– –
CCMP
815
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
+282
New +$46.7K
BBD icon
816
Banco Bradesco
BBD
$34.3B
$42K ﹤0.01%
+9,028
New +$39.2K
CIB icon
817
Grupo Cibest SA
CIB
$22.7B
$42K ﹤0.01%
+1,458
New +$45K
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$42K ﹤0.01%
1,686
– –
KEX icon
819
Kirby Corp
KEX
$7.26B
$42K ﹤0.01%
700
– –
TRN icon
820
Trinity Industries
TRN
$2.34B
$42K ﹤0.01%
1,550
-4
-0.3% -$113
DSGX icon
821
Descartes Systems
DSGX
$6.62B
$41K ﹤0.01%
+596
New +$37.7K
MOH icon
822
Molina Healthcare
MOH
$10.7B
$41K ﹤0.01%
+163
New +$41K
NRG icon
823
NRG Energy
NRG
$25.2B
$41K ﹤0.01%
1,025
+1,000
+4,000% +$36.2K
RBC icon
824
RBC Bearings
RBC
$17.5B
$41K ﹤0.01%
+205
New +$40.5K
AVLR
825
DELISTED
Avalara, Inc.
AVLR
$41K ﹤0.01%
+256
New +$35.7K
31 32
33
34 35

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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.