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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
BP icon
301
BP
BP
$111B
$1.14M 0.02%
42,990
-2,513
-6% -$65.9K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.02%
14,997
-252
-2% -$19K
SCHW
303
Charles Schwab
SCHW
$189B
$1.11M 0.02%
15,308
-2,198
-13% -$156K
PEG icon
304
Public Service Enterprise Group
PEG
$37.8B
$1.09M 0.02%
18,241
– –
EOG icon
305
EOG Resources
EOG
$75.1B
$1.08M 0.02%
13,007
+1,218
+10% +$96.3K
UL icon
306
Unilever
UL
$133B
$1.06M 0.02%
16,112
-192
-1% -$12.8K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.02%
10,072
+1,460
+17% +$153K
ALL icon
308
Allstate
ALL
$64.7B
$1.05M 0.02%
8,030
+104
+1% +$13.4K
NZF icon
309
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.04M 0.02%
60,626
– –
FE icon
310
FirstEnergy
FE
$27.2B
$1.03M 0.02%
27,763
-2,833
-9% -$105K
RNR icon
311
RenaissanceRe
RNR
$13.2B
$1.03M 0.02%
6,940
-171
-2% -$27.2K
CPRT icon
312
Copart
CPRT
$26.8B
$1.02M 0.02%
30,960
– –
KMI icon
313
Kinder Morgan
KMI
$70.7B
$1.02M 0.02%
55,843
– –
SSNC icon
314
SS&C Technologies
SSNC
$18.8B
$995K 0.02%
13,803
– –
FTNT icon
315
Fortinet
FTNT
$118B
$988K 0.02%
20,750
+125
+0.6% +$5.34K
ATO icon
316
Atmos Energy
ATO
$28.7B
$985K 0.02%
10,250
-2,320
-18% -$233K
TT icon
317
Trane Technologies
TT
$105B
$985K 0.02%
5,348
-50
-0.9% -$8.91K
A icon
318
Agilent Technologies
A
$41.9B
$984K 0.02%
6,659
-448
-6% -$61.1K
GM icon
319
General Motors
GM
$76.1B
$974K 0.02%
16,462
-1,494
-8% -$87.8K
BIIB icon
320
Biogen
BIIB
$30.9B
$963K 0.02%
2,780
-101
-4% -$30.6K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$956K 0.02%
19,537
– –
AVY icon
322
Avery Dennison
AVY
$13.7B
$951K 0.02%
4,525
– –
PRU icon
323
Prudential Financial
PRU
$42.3B
$939K 0.02%
9,161
– –
ASML icon
324
ASML
ASML
$695B
$932K 0.02%
1,349
+349
+35% +$230K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$925K 0.02%
6,396
-1,671
-21% -$212K
11 12
13
14 15

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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.