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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
CRL icon
251
Charles River Laboratories
CRL
$13.6B
$1.83M 0.04%
4,940
+318
+7% +$106K
TFC icon
252
Truist Financial
TFC
$64B
$1.82M 0.04%
32,877
-728
-2% -$42.8K
D icon
253
Dominion Energy
D
$59.9B
$1.81M 0.04%
24,633
+169
+0.7% +$13K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81M 0.04%
10,894
-364
-3% -$60K
GS icon
255
Goldman Sachs
GS
$303B
$1.8M 0.04%
4,747
+88
+2% +$31.5K
CI icon
256
Cigna
CI
$72.3B
$1.8M 0.04%
7,587
+83
+1% +$20.7K
FFIN icon
257
First Financial Bankshares
FFIN
$4.99B
$1.8M 0.04%
36,481
– –
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.79M 0.04%
10,549
-1,176
-10% -$172K
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.09B
$1.76M 0.04%
10,134
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.75M 0.04%
13,914
-2,120
-13% -$260K
ALB icon
261
Albemarle
ALB
$15.2B
$1.71M 0.03%
10,140
+286
+3% +$46.2K
CLX icon
262
Clorox
CLX
$12.9B
$1.71M 0.03%
9,487
-5,070
-35% -$925K
KBWD icon
263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.62M 0.03%
78,601
+17,448
+29% +$359K
ROK icon
264
Rockwell Automation
ROK
$49.8B
$1.6M 0.03%
5,602
+306
+6% +$82.5K
JCI icon
265
Johnson Controls International
JCI
$93.3B
$1.58M 0.03%
22,987
-1,922
-8% -$124K
GD icon
266
General Dynamics
GD
$106B
$1.56M 0.03%
8,298
+179
+2% +$33.8K
MS icon
267
Morgan Stanley
MS
$344B
$1.55M 0.03%
16,953
+76
+0.5% +$6.52K
BWA icon
268
BorgWarner
BWA
$14.1B
$1.5M 0.03%
35,043
+494
+1% +$21.8K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.03%
20,144
-5,350
-21% -$375K
RVTY icon
270
Revvity
RVTY
$12.9B
$1.47M 0.03%
9,547
-314
-3% -$44.1K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.03%
8,811
-11
-0.1% -$1.73K
MAR icon
272
Marriott International
MAR
$92.9B
$1.4M 0.03%
10,221
+85
+0.8% +$12.3K
DOW icon
273
Dow Inc
DOW
$22.2B
$1.38M 0.03%
21,721
+612
+3% +$40.4K
PGX icon
274
Invesco Preferred ETF
PGX
$3.77B
$1.35M 0.03%
88,263
-14,144
-14% -$214K
MLM icon
275
Martin Marietta Materials
MLM
$32.6B
$1.3M 0.03%
3,691
-43
-1% -$15.3K
9 10
11
12 13

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.