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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
KDP icon
326
Keurig Dr Pepper
KDP
$40B
$924K 0.02%
26,227
– –
SJM icon
327
J.M. Smucker
SJM
$12.7B
$907K 0.02%
6,997
+41
+0.6% +$5.45K
PPL
328
PPL Corp
PPL
$26.5B
$905K 0.02%
32,280
-3,376
-9% -$97.5K
BNY
329
Bank of New York Mellon
BNY
$110B
$880K 0.02%
17,180
+41
+0.2% +$2.05K
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$880K 0.02%
7,828
-518
-6% -$57.6K
SNA icon
331
Snap-on
SNA
$21.2B
$879K 0.02%
3,932
+1,882
+92% +$450K
VFC icon
332
VF Corp
VFC
$5.76B
$874K 0.02%
10,655
+232
+2% +$19.3K
IEX icon
333
IDEX
IEX
$17.8B
$864K 0.02%
3,928
+35
+0.9% +$7.74K
TDY icon
334
Teledyne Technologies
TDY
$31.9B
$858K 0.02%
+2,048
New +$870K
HLT icon
335
Hilton Worldwide
HLT
$72.8B
$857K 0.02%
7,104
– –
ENB icon
336
Enbridge
ENB
$112B
$825K 0.02%
20,594
-7
-0% -$271
BUD icon
337
AB InBev
BUD
$156B
$824K 0.02%
11,444
-591
-5% -$43.1K
KR icon
338
Kroger
KR
$34.4B
$811K 0.02%
21,165
-30
-0.1% -$1.13K
AOS icon
339
A.O. Smith
AOS
$8.53B
$797K 0.02%
11,064
-296
-3% -$20.4K
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$789K 0.02%
4,117
+165
+4% +$29.3K
WAB icon
341
Wabtec
WAB
$50.2B
$786K 0.02%
9,556
-1
-0% -$81
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$58B
$783K 0.02%
9,879
-3,811
-28% -$296K
CTAS icon
343
Cintas
CTAS
$81.7B
$779K 0.02%
8,160
-1,708
-17% -$151K
ILMN icon
344
Illumina
ILMN
$28.8B
$775K 0.02%
1,684
-480
-22% -$193K
WCN
345
Waste Connections
WCN
$41.8B
$773K 0.02%
6,469
+548
+9% +$65.2K
GSK icon
346
GSK
GSK
$101B
$738K 0.01%
14,822
-4
-0% -$192
RWR icon
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$726K 0.01%
6,921
-196
-3% -$20.1K
CPAY icon
348
Corpay
CPAY
$27B
$714K 0.01%
2,788
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$713K 0.01%
10,368
– –
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$712K 0.01%
4,102
-173
-4% -$30K
12 13
14
15 16

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GI
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RA
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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
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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.