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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
PAA icon
401
Plains All American Pipeline
PAA
$16.4B
$484K 0.01%
42,642
-11,869
-22% -$122K
GPN icon
402
Global Payments
GPN
$23.4B
$481K 0.01%
2,562
-44,739
-95% -$9M
ANSS
403
DELISTED
Ansys
ANSS
$475K 0.01%
1,369
+81
+6% +$28K
HDB icon
404
HDFC Bank
HDB
$119B
$475K 0.01%
12,998
+1,082
+9% +$39.6K
MRSH
405
Marsh
MRSH
$90.1B
$472K 0.01%
3,354
+114
+4% +$15.3K
PAYX icon
406
Paychex
PAYX
$42.8B
$471K 0.01%
4,394
-306
-7% -$30.8K
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.38B
$468K 0.01%
7,379
-121
-2% -$8.16K
LNT icon
408
Alliant Energy
LNT
$18.2B
$467K 0.01%
8,379
-1,121
-12% -$63.5K
TTC icon
409
Toro Company
TTC
$9.32B
$466K 0.01%
4,245
– –
SPT icon
410
Sprout Social
SPT
$579M
$463K 0.01%
5,178
-42
-0.8% -$2.91K
DINO icon
411
HF Sinclair
DINO
$15.6B
$461K 0.01%
14,000
– –
AFL icon
412
Aflac
AFL
$60.5B
$456K 0.01%
8,507
+1,566
+23% +$85.4K
OXY icon
413
Occidental Petroleum
OXY
$58.5B
$453K 0.01%
14,471
-523
-3% -$14K
HEP
414
DELISTED
Holly Energy Partners, L.P.
HEP
$453K 0.01%
20,000
– –
ULTA icon
415
Ulta Beauty
ULTA
$22.9B
$452K 0.01%
1,308
+9
+0.7% +$2.95K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$193B
$449K 0.01%
3,266
+588
+22% +$80.8K
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$447K 0.01%
1,424
– –
RMD icon
418
ResMed
RMD
$32.8B
$443K 0.01%
1,798
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.42B
$441K 0.01%
7,200
– –
CSX icon
420
CSX Corp
CSX
$92.8B
$438K 0.01%
13,662
+2,166
+19% +$71.4K
COR icon
421
Cencora
COR
$60B
$437K 0.01%
3,816
+260
+7% +$30.7K
CTVA icon
422
Corteva
CTVA
$50.4B
$427K 0.01%
9,618
+130
+1% +$6.01K
KHC icon
423
Kraft Heinz
KHC
$29.1B
$425K 0.01%
10,434
-100
-0.9% -$4.21K
DLX icon
424
Deluxe
DLX
$1.09B
$423K 0.01%
8,851
– –
GGG icon
425
Graco
GGG
$13.4B
$423K 0.01%
5,592
– –
15 16
17
18 19

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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.