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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
ZION icon
351
Zions Bancorporation
ZION
$10.5B
$701K 0.01%
13,252
-99
-0.7% -$5.54K
ROST icon
352
Ross Stores
ROST
$79.6B
$697K 0.01%
5,618
– –
URTH icon
353
iShares MSCI World ETF
URTH
$8.35B
$696K 0.01%
5,500
– –
VRSK icon
354
Verisk Analytics
VRSK
$23.5B
$687K 0.01%
3,934
+740
+23% +$131K
MET icon
355
MetLife
MET
$61.4B
$686K 0.01%
11,467
+372
+3% +$23.6K
HPQ icon
356
HP
HPQ
$26.8B
$683K 0.01%
22,635
+306
+1% +$9.78K
INGR icon
357
Ingredion
INGR
$6.54B
$683K 0.01%
7,531
-80,256
-91% -$7.49M
ALLE icon
358
Allegion
ALLE
$14.1B
$680K 0.01%
4,880
– –
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$668K 0.01%
12,683
-8,715
-41% -$503K
HSY icon
360
Hershey
HSY
$37B
$656K 0.01%
3,767
-342
-8% -$57.6K
DLTR icon
361
Dollar Tree
DLTR
$24.7B
$652K 0.01%
6,551
-68
-1% -$7.39K
HSIC icon
362
Henry Schein
HSIC
$10.1B
$652K 0.01%
8,786
– –
MELI icon
363
Mercado Libre
MELI
$92.7B
$651K 0.01%
418
– –
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.9B
$646K 0.01%
5,508
– –
CNI icon
365
Canadian National Railway
CNI
$76.4B
$643K 0.01%
6,092
+142
+2% +$15.7K
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
$643K 0.01%
8,250
+1,451
+21% +$107K
CTRA
367
DELISTED
Coterra Energy
CTRA
$629K 0.01%
36,030
+4,000
+12% +$68.1K
IYY icon
368
iShares Dow Jones US ETF
IYY
$3.07B
$628K 0.01%
5,816
– –
LH icon
369
Labcorp
LH
$26.2B
$628K 0.01%
2,649
-346
-12% -$78.8K
BSM icon
370
Black Stone Minerals
BSM
$3.08B
$612K 0.01%
56,954
– –
TD icon
371
Toronto Dominion Bank
TD
$204B
$609K 0.01%
8,700
– –
LYB icon
372
LyondellBasell Industries
LYB
$20.3B
$608K 0.01%
5,912
– –
DISH
373
DELISTED
DISH Network Corp.
DISH
$602K 0.01%
14,396
– –
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$595K 0.01%
4,120
-1,334
-24% -$186K
NUV icon
375
Nuveen Municipal Value Fund
NUV
$1.89B
$592K 0.01%
51,381
-6,516
-11% -$74.1K
13 14
15
16 17

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RA
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ACA
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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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.