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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
ENSG icon
951
The Ensign Group
ENSG
$10.6B
$24K ﹤0.01%
277
-14
-5% -$1.21K
FCFS icon
952
FirstCash
FCFS
$9.23B
$24K ﹤0.01%
+308
New +$23.3K
LMAT icon
953
LeMaitre Vascular
LMAT
$1.88B
$24K ﹤0.01%
+388
New +$20.6K
MUE
954
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$24K ﹤0.01%
1,748
– –
FSLF
955
DELISTED
First Eagle Senior Loan Fund
FSLF
$24K ﹤0.01%
1,500
– –
BLKB icon
956
Blackbaud
BLKB
$2.1B
$23K ﹤0.01%
304
+214
+238% +$15.4K
DORM icon
957
Dorman Products
DORM
$3.96B
$23K ﹤0.01%
+221
New +$22.7K
FEZ icon
958
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$23K ﹤0.01%
500
– –
IIIV icon
959
i3 Verticals
IIIV
$328M
$23K ﹤0.01%
+754
New +$23.9K
OKTA icon
960
Okta
OKTA
$27B
$23K ﹤0.01%
+93
New +$22.4K
PLUS icon
961
ePlus
PLUS
$2.3B
$23K ﹤0.01%
+532
New +$25.4K
HPF
962
John Hancock Preferred Income Fund II
HPF
$345M
$22K ﹤0.01%
1,000
– –
MHI
963
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K ﹤0.01%
1,667
– –
MOG.A icon
964
Moog Inc Class A
MOG.A
$13.5B
$22K ﹤0.01%
+262
New +$22.7K
MRTN icon
965
Marten Transport
MRTN
$1.24B
$22K ﹤0.01%
+1,337
New +$22.8K
MUR icon
966
Murphy Oil
MUR
$4.99B
$22K ﹤0.01%
959
+644
+204% +$13.1K
NMZ icon
967
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$22K ﹤0.01%
1,399
– –
SXC icon
968
SunCoke Energy
SXC
$787M
$22K ﹤0.01%
3,102
– –
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K ﹤0.01%
3,450
– –
EVOP
970
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22K ﹤0.01%
+801
New +$22.9K
AX icon
971
Axos Financial
AX
$5.72B
$21K ﹤0.01%
+448
New +$20.9K
BAP icon
972
Credicorp
BAP
$29.9B
$21K ﹤0.01%
+171
New +$22.4K
BLFS icon
973
BioLife Solutions
BLFS
$1.72B
$21K ﹤0.01%
+462
New +$16.3K
BOOM icon
974
DMC Global
BOOM
$154M
$21K ﹤0.01%
+376
New +$20.7K
EFSC icon
975
Enterprise Financial Services Corp
EFSC
$2.41B
$21K ﹤0.01%
+451
New +$22.1K
37 38
39
40 41

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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.