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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
BN icon
376
Brookfield
BN
$110B
$588K 0.01%
21,398
-149
-0.7% -$3.82K
K
377
DELISTED
Kellanova
K
$581K 0.01%
9,622
+43
+0.4% +$2.61K
WES icon
378
Western Midstream Partners
WES
$19.9B
$576K 0.01%
26,912
– –
REYN icon
379
Reynolds Consumer Products
REYN
$5.53B
$575K 0.01%
18,946
– –
SBAC icon
380
SBA Communications
SBAC
$19.4B
$571K 0.01%
1,792
+277
+18% +$83.1K
CARR icon
381
Carrier Global
CARR
$52B
$569K 0.01%
11,708
-100
-0.8% -$4.47K
AAXJ icon
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$567K 0.01%
6,000
– –
AIG icon
383
American International
AIG
$39.8B
$566K 0.01%
11,882
-6,904
-37% -$341K
NATI
384
DELISTED
National Instruments Corp
NATI
$560K 0.01%
13,252
-161
-1% -$6.78K
CAG icon
385
Conagra Brands
CAG
$7.16B
$556K 0.01%
15,290
+368
+2% +$13.8K
VMC icon
386
Vulcan Materials
VMC
$36.3B
$554K 0.01%
3,181
-131
-4% -$23.4K
NVG icon
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$553K 0.01%
30,944
– –
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$550K 0.01%
4,092
– –
BCE icon
389
BCE
BCE
$21.6B
$548K 0.01%
11,112
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$527K 0.01%
5,908
+814
+16% +$70.9K
ACM icon
391
Aecom
ACM
$7.85B
$526K 0.01%
8,300
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$519K 0.01%
3,325
– –
IFF icon
393
International Flavors & Fragrances
IFF
$21.4B
$515K 0.01%
3,445
– –
MCHP icon
394
Microchip Technology
MCHP
$43.1B
$515K 0.01%
6,878
+6
+0.1% +$457
ARCC icon
395
Ares Capital
ARCC
$14.3B
$513K 0.01%
26,165
+15,500
+145% +$300K
EPAM icon
396
EPAM Systems
EPAM
$5.17B
$511K 0.01%
1,000
– –
IP icon
397
International Paper
IP
$21.8B
$506K 0.01%
8,708
-342
-4% -$19.5K
NWL icon
398
Newell Brands
NWL
$2.62B
$502K 0.01%
18,275
+4,000
+28% +$110K
VEEV icon
399
Veeva Systems
VEEV
$39.2B
$498K 0.01%
1,603
+136
+9% +$37.9K
CHRW icon
400
C.H. Robinson
CHRW
$17.1B
$493K 0.01%
5,263
+137
+3% +$13.4K
14 15
16
17 18

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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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URS
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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.