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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
ZTS icon
26
Zoetis
ZTS
$31B
$41M 0.82%
220,255
-13,170
-6% -$2.29M
DIS icon
27
Walt Disney
DIS
$178B
$39.9M 0.8%
227,146
-659
-0.3% -$119K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.1B
$39.6M 0.79%
249,512
-3,171
-1% -$502K
PG icon
29
Procter & Gamble
PG
$337B
$37.8M 0.76%
280,032
+2,300
+0.8% +$311K
NVDA icon
30
NVIDIA
NVDA
$5.26T
$37.8M 0.76%
1,887,800
+16,120
+0.9% +$258K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$36.9M 0.74%
563,940
+5,462
+1% +$343K
LOW icon
32
Lowe's Companies
LOW
$124B
$34.6M 0.7%
178,480
-5,617
-3% -$1.1M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$34.4M 0.69%
152,825
+6,288
+4% +$1.39M
NFLX icon
34
Netflix
NFLX
$311B
$33.9M 0.68%
640,950
-6,720
-1% -$344K
VZ icon
35
Verizon
VZ
$196B
$33.2M 0.67%
592,266
+7,153
+1% +$411K
BAC icon
36
Bank of America
BAC
$448B
$32.5M 0.65%
788,059
+20,760
+3% +$851K
QCOM icon
37
Qualcomm
QCOM
$170B
$31.9M 0.64%
223,241
+1,920
+0.9% +$260K
SHW icon
38
Sherwin-Williams
SHW
$88.5B
$31M 0.62%
113,626
-3,575
-3% -$979K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$30.8M 0.62%
644,922
+7,008
+1% +$318K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.6M 0.61%
110,043
+3,256
+3% +$910K
MDT icon
41
Medtronic
MDT
$115B
$30.1M 0.6%
242,136
+4,104
+2% +$515K
MRK icon
42
Merck
MRK
$322B
$30M 0.6%
385,338
-5,399
-1% -$402K
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$29.4M 0.59%
382,103
-24,777
-6% -$1.92M
ETN icon
44
Eaton
ETN
$178B
$29.4M 0.59%
198,284
-4,975
-2% -$717K
GLW icon
45
Corning
GLW
$137B
$28.9M 0.58%
706,076
+4,981
+0.7% +$217K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$28.8M 0.58%
364,801
+44,352
+14% +$3.52M
KO icon
47
Coca-Cola
KO
$373B
$28.6M 0.57%
527,628
-7,288
-1% -$397K
ABBV icon
48
AbbVie
ABBV
$441B
$28.1M 0.57%
249,823
-1,152
-0.5% -$130K
ABT icon
49
Abbott
ABT
$190B
$27.5M 0.55%
237,637
+3,205
+1% +$374K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$27.3M 0.55%
243,355
-4,505
-2% -$526K
1
2
3 4 5

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RA
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ACA
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VPIM
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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.