We are live on ! Find out more
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
LPLA icon
451
LPL Financial
LPLA
$29.7B
$364K 0.01%
2,700
– –
UGI icon
452
UGI
UGI
$7.53B
$364K 0.01%
7,854
+354
+5% +$15.9K
NEM icon
453
Newmont
NEM
$124B
$361K 0.01%
5,702
-67
-1% -$4.49K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$164B
$361K 0.01%
5,503
– –
WELL icon
455
Welltower
WELL
$166B
$356K 0.01%
4,286
-241
-5% -$18.4K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$16B
$355K 0.01%
3,089
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$352K 0.01%
3,050
– –
NTR icon
458
Nutrien
NTR
$32.1B
$347K 0.01%
5,722
+1,050
+22% +$62.1K
LNC icon
459
Lincoln National
LNC
$8.44B
$346K 0.01%
5,500
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$343K 0.01%
3,346
-157
-4% -$16.1K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$341K 0.01%
4,870
-498
-9% -$34.9K
MTD icon
462
Mettler-Toledo International
MTD
$28.8B
$338K 0.01%
244
– –
WH icon
463
Wyndham Hotels & Resorts
WH
$5.49B
$335K 0.01%
4,630
– –
AER icon
464
AerCap
AER
$23.6B
$317K 0.01%
6,184
– –
TNL icon
465
Travel + Leisure Co
TNL
$4.58B
$317K 0.01%
5,334
– –
TTE icon
466
TotalEnergies
TTE
$194B
$315K 0.01%
6,969
-1,443
-17% -$67.5K
CALM icon
467
Cal-Maine
CALM
$3.86B
$312K 0.01%
8,618
– –
FAST icon
468
Fastenal
FAST
$59.9B
$311K 0.01%
11,958
+1,616
+16% +$42K
HBI
469
DELISTED
Hanesbrands
HBI
$309K 0.01%
16,552
– –
SRE icon
470
Sempra
SRE
$56.2B
$307K 0.01%
4,634
– –
WMB icon
471
Williams Companies
WMB
$90.1B
$307K 0.01%
11,558
+1,000
+9% +$25.6K
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$303K 0.01%
2,758
– –
RAMP icon
473
LiveRamp
RAMP
$2.3B
$303K 0.01%
6,467
+348
+6% +$16.7K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$300K 0.01%
3,400
-340
-9% -$30.3K
ORI icon
475
Old Republic International
ORI
$10.3B
$299K 0.01%
12,000
– –
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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.