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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
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$2.81M 0.06%
9,020
-356
-4% -$107K
DUK icon
227
Duke Energy
DUK
$95.9B
$2.69M 0.05%
27,247
-228
-0.8% -$22.9K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 0.05%
30,912
– –
MPC icon
229
Marathon Petroleum
MPC
$96.1B
$2.51M 0.05%
41,550
+5,625
+16% +$330K
SO icon
230
Southern Company
SO
$106B
$2.51M 0.05%
41,500
-1,165
-3% -$74.5K
GLD icon
231
SPDR Gold Trust
GLD
$144B
$2.46M 0.05%
14,821
-595
-4% -$101K
BDX icon
232
Becton Dickinson
BDX
$49.2B
$2.45M 0.05%
10,326
-4,239
-29% -$1.02M
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.4M 0.05%
32,353
+653
+2% +$49K
EBAY icon
234
eBay
EBAY
$45.8B
$2.38M 0.05%
33,928
-4,908
-13% -$308K
ROP icon
235
Roper Technologies
ROP
$38.9B
$2.38M 0.05%
5,064
+123
+2% +$54.4K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.35M 0.05%
4,784
-135
-3% -$66.6K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.05%
59,829
-22,464
-27% -$846K
DOV icon
238
Dover
DOV
$28.1B
$2.23M 0.04%
14,779
+32
+0.2% +$4.72K
AMP icon
239
Ameriprise Financial
AMP
$49.6B
$2.17M 0.04%
8,705
-907
-9% -$229K
LIN icon
240
Linde
LIN
$222B
$2.17M 0.04%
7,489
+78
+1% +$22.7K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$905B
$2.16M 0.04%
5,015
-783
-14% -$328K
PSX icon
242
Phillips 66
PSX
$89.9B
$2.12M 0.04%
24,661
-302
-1% -$25.5K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.11M 0.04%
18,619
+14,195
+321% +$1.52M
FDX icon
244
FedEx
FDX
$77B
$2.1M 0.04%
7,051
-114
-2% -$33.8K
ECL icon
245
Ecolab
ECL
$78.8B
$2.06M 0.04%
10,011
+606
+6% +$132K
ALC icon
246
Alcon
ALC
$35.5B
$1.96M 0.04%
27,946
+2,558
+10% +$182K
TSCO icon
247
Tractor Supply
TSCO
$18.8B
$1.92M 0.04%
51,620
– –
AKAM icon
248
Akamai
AKAM
$17.7B
$1.9M 0.04%
16,274
+980
+6% +$109K
TSN icon
249
Tyson Foods
TSN
$19.7B
$1.89M 0.04%
25,670
-71,198
-74% -$5.52M
BF.B icon
250
Brown-Forman Class B
BF.B
$12.8B
$1.88M 0.04%
25,058
– –
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.