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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
PRGO icon
476
Perrigo
PRGO
$1.76B
$297K 0.01%
6,485
– –
AMLP icon
477
Alerian MLP ETF
AMLP
$13.2B
$295K 0.01%
8,101
-56,788
-88% -$1.95M
FYBR
478
DELISTED
Frontier Communications
FYBR
$294K 0.01%
+11,127
New +$280K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$293K 0.01%
3,376
-248
-7% -$21K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$291K 0.01%
10,800
+636
+6% +$16.5K
IBTX
481
DELISTED
Independent Bank Group, Inc.
IBTX
$291K 0.01%
3,934
– –
BHP icon
482
BHP
BHP
$229B
$290K 0.01%
4,466
+318
+8% +$21K
O icon
483
Realty Income
O
$59.2B
$288K 0.01%
4,457
+83
+2% +$5.45K
STE icon
484
Steris
STE
$23.1B
$288K 0.01%
1,398
+14
+1% +$2.82K
SWK icon
485
Stanley Black & Decker
SWK
$15.5B
$287K 0.01%
1,401
-51
-4% -$10.6K
MNRL
486
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$287K 0.01%
13,485
– –
CSTL icon
487
Castle Biosciences
CSTL
$960M
$279K 0.01%
3,805
– –
FHI icon
488
Federated Hermes
FHI
$4.7B
$275K 0.01%
8,100
– –
VVR icon
489
Invesco Senior Income Trust
VVR
$457M
$275K 0.01%
61,688
– –
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.01%
2,543
+2,472
+3,482% +$267K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.01%
15,624
– –
SNN icon
492
Smith & Nephew
SNN
$12.5B
$267K 0.01%
6,136
– –
AME icon
493
Ametek
AME
$59.3B
$266K 0.01%
1,994
– –
TPL icon
494
Texas Pacific Land
TPL
$23.6B
$259K 0.01%
1,458
– –
ACIW icon
495
ACI Worldwide
ACIW
$5.33B
$257K 0.01%
6,910
– –
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.01%
2,086
+401
+24% +$49.6K
OGN icon
497
Organon & Co
OGN
$3.59B
$253K 0.01%
+8,345
New +$275K
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
$253K 0.01%
1,025
– –
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.01%
4,585
+1,340
+41% +$73.4K
YUMC icon
500
Yum China
YUMC
$16.4B
$251K 0.01%
3,794
– –
18 19
20
21 22

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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.