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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
GMED icon
426
Globus Medical
GMED
$11.5B
$415K 0.01%
5,352
+452
+9% +$32.1K
AEE icon
427
Ameren
AEE
$30.1B
$414K 0.01%
5,167
– –
HAL icon
428
Halliburton
HAL
$27.7B
$405K 0.01%
17,544
-1,186
-6% -$26.3K
PAYC icon
429
Paycom
PAYC
$9.52B
$403K 0.01%
1,108
+6
+0.5% +$2.13K
SHOP icon
430
Shopify
SHOP
$194B
$403K 0.01%
2,760
– –
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$401K 0.01%
12,500
– –
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$399K 0.01%
4,922
-478
-9% -$37.2K
DXC icon
433
DXC Technology
DXC
$1.71B
$396K 0.01%
10,179
+9,776
+2,426% +$349K
GWW icon
434
W.W. Grainger
GWW
$61.5B
$395K 0.01%
902
– –
MPWR icon
435
Monolithic Power Systems
MPWR
$70B
$395K 0.01%
1,057
+157
+17% +$55.3K
VMI icon
436
Valmont Industries
VMI
$9.52B
$395K 0.01%
1,675
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31B
$387K 0.01%
5,750
– –
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$386K 0.01%
5,766
-799
-12% -$52.6K
RWX icon
439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$385K 0.01%
10,489
-219
-2% -$8.03K
POST icon
440
Post Holdings
POST
$3.65B
$382K 0.01%
5,385
-79
-1% -$5.83K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$382K 0.01%
7,294
+404
+6% +$21.1K
CME icon
442
CME Group
CME
$94.3B
$381K 0.01%
1,793
-407
-19% -$85.9K
PCAR icon
443
PACCAR
PCAR
$69B
$381K 0.01%
6,405
+75
+1% +$4.6K
INTU icon
444
Intuit
INTU
$91.6B
$380K 0.01%
775
+35
+5% +$15.2K
UAL icon
445
United Airlines
UAL
$40.6B
$380K 0.01%
7,261
-74
-1% -$4.1K
B
446
Barrick Mining
B
$67.9B
$377K 0.01%
18,219
+1,662
+10% +$37.5K
VFH icon
447
Vanguard Financials ETF
VFH
$13.9B
$373K 0.01%
4,125
– –
VT icon
448
Vanguard Total World Stock ETF
VT
$81.4B
$371K 0.01%
3,584
+275
+8% +$28K
APH icon
449
Amphenol
APH
$210B
$369K 0.01%
10,800
– –
HAS icon
450
Hasbro
HAS
$13.4B
$364K 0.01%
3,856
– –
16 17
18
19 20

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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.