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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
GILD icon
276
Gilead Sciences
GILD
$170B
$1.29M 0.03%
18,760
+455
+2% +$30.4K
CBOE icon
277
Cboe Global Markets
CBOE
$30.1B
$1.28M 0.03%
10,774
-1,552
-13% -$170K
DFS
278
DELISTED
Discover Financial Services
DFS
$1.27M 0.03%
10,768
-846
-7% -$95.7K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.75B
$1.27M 0.03%
57,165
-380
-0.7% -$8.43K
FOXA icon
280
Fox Class A
FOXA
$26.1B
$1.26M 0.03%
33,923
-1,265
-4% -$47.5K
NOC icon
281
Northrop Grumman
NOC
$81.9B
$1.26M 0.03%
3,463
-1,804
-34% -$650K
LUV icon
282
Southwest Airlines
LUV
$22B
$1.25M 0.03%
23,542
-7,157
-23% -$429K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$1.24M 0.02%
11,785
-49
-0.4% -$4.8K
DG icon
284
Dollar General
DG
$26.4B
$1.23M 0.02%
5,701
-207
-4% -$43.5K
STAA icon
285
STAAR Surgical
STAA
$1.26B
$1.23M 0.02%
8,050
+315
+4% +$41.5K
MCK icon
286
McKesson
MCK
$104B
$1.22M 0.02%
6,386
+75
+1% +$14.5K
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.02%
24,400
+800
+3% +$37.7K
BABA icon
288
Alibaba
BABA
$299B
$1.21M 0.02%
5,339
-2,807
-34% -$624K
CMA
289
DELISTED
Comerica
CMA
$1.2M 0.02%
16,875
-40
-0.2% -$2.96K
KEY icon
290
KeyCorp
KEY
$24.5B
$1.2M 0.02%
58,150
-5,989
-9% -$130K
YUM icon
291
Yum! Brands
YUM
$40.7B
$1.2M 0.02%
10,385
-1,016
-9% -$120K
FMC icon
292
FMC
FMC
$1.27B
$1.17M 0.02%
10,848
-47
-0.4% -$5.44K
DEO icon
293
Diageo
DEO
$51.9B
$1.17M 0.02%
6,103
+916
+18% +$170K
EA
294
DELISTED
Electronic Arts
EA
$1.17M 0.02%
8,134
-2,586
-24% -$367K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.02%
31,871
-8,331
-21% -$305K
TSM icon
296
TSMC
TSM
$2.22T
$1.16M 0.02%
9,687
+2,560
+36% +$300K
F icon
297
Ford
F
$55.2B
$1.16M 0.02%
77,902
-172
-0.2% -$2.29K
DE icon
298
Deere & Co
DE
$167B
$1.16M 0.02%
3,280
-638
-16% -$233K
QQQ icon
299
Invesco QQQ Trust
QQQ
$482B
$1.16M 0.02%
3,264
+294
+10% +$98.9K
ET icon
300
Energy Transfer Partners
ET
$71.7B
$1.15M 0.02%
107,785
-19,588
-15% -$188K
10 11
12
13 14

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GI
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RA
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ACA
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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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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.