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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
EZU icon
976
iShare MSCI Eurozone ETF
EZU
$9.95B
$21K ﹤0.01%
420
– –
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
+500
New +$22.2K
SJT
978
San Juan Basin Royalty Trust
SJT
$131M
$21K ﹤0.01%
4,155
– –
VTLE
979
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
225
+175
+350% +$9.02K
XPO icon
980
XPO
XPO
$25B
$21K ﹤0.01%
434
– –
CDK
981
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
416
– –
CRNC icon
982
Cerence
CRNC
$394M
$20K ﹤0.01%
+190
New +$18.7K
GILT icon
983
Gilat Satellite Networks
GILT
$882M
$20K ﹤0.01%
+2,000
New +$19.9K
JNPR
984
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
+726
New +$19.3K
PBT
985
Permian Basin Royalty Trust
PBT
$1.54B
$20K ﹤0.01%
3,470
– –
SON icon
986
Sonoco
SON
$5.77B
$20K ﹤0.01%
+305
New +$20.3K
SPH icon
987
Suburban Propane Partners
SPH
$1.18B
$20K ﹤0.01%
1,285
– –
WDFC icon
988
WD-40
WDFC
$3.11B
$20K ﹤0.01%
+77
New +$19.7K
PETQ
989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20K ﹤0.01%
+525
New +$20.9K
FEN
990
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K ﹤0.01%
1,385
– –
DEM icon
991
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$19K ﹤0.01%
406
– –
DOX icon
992
Amdocs
DOX
$6.24B
$19K ﹤0.01%
+252
New +$19.5K
NWSA icon
993
News Corp Class A
NWSA
$15.6B
$19K ﹤0.01%
750
– –
ONTO icon
994
Onto Innovation
ONTO
$20.6B
$19K ﹤0.01%
+256
New +$17.6K
VMEO
995
DELISTED
Vimeo
VMEO
$19K ﹤0.01%
+381
New +$17.5K
ZM icon
996
Zoom
ZM
$32.2B
$19K ﹤0.01%
50
– –
HTLF
997
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
+398
New +$19.8K
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
+501
New +$15.6K
APTS
999
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,905
– –
ADM icon
1000
Archer Daniels Midland
ADM
$38.7B
$18K ﹤0.01%
300
– –
38 39
40
41 42

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ACA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.