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
NUE icon
501
Nucor
NUE
$61.9B
$249K 0.01%
2,597
+113
+5% +$10.6K
PDP icon
502
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$249K 0.01%
2,777
– –
EQIX icon
503
Equinix
EQIX
$105B
$248K 0.01%
309
+9
+3% +$6.68K
EXC icon
504
Exelon
EXC
$46.6B
$243K ﹤0.01%
7,700
+314
+4% +$10.1K
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$242K ﹤0.01%
6,805
– –
FITB
506
Fifth Third Bancorp
FITB
$52.6B
$241K ﹤0.01%
6,300
– –
ABB
507
DELISTED
ABB Ltd
ABB
$234K ﹤0.01%
6,878
+422
+7% +$14.1K
NEOG icon
508
Neogen
NEOG
$2.5B
$233K ﹤0.01%
5,066
+756
+18% +$34.9K
HII icon
509
Huntington Ingalls Industries
HII
$12.9B
$232K ﹤0.01%
1,101
+96
+10% +$20.4K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K ﹤0.01%
5,833
-2,997
-34% -$116K
ENR icon
511
Energizer
ENR
$1.56B
$228K ﹤0.01%
5,299
– –
FELE icon
512
Franklin Electric
FELE
$4.75B
$228K ﹤0.01%
2,828
+508
+22% +$41.6K
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$228K ﹤0.01%
14,503
– –
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K ﹤0.01%
6,078
– –
BND icon
515
Vanguard Total Bond Market
BND
$161B
$222K ﹤0.01%
2,590
-77,673
-97% -$6.63M
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$601M
$222K ﹤0.01%
8,350
– –
ELAN icon
517
Elanco Animal Health
ELAN
$11.1B
$221K ﹤0.01%
6,369
-3,807
-37% -$126K
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$221K ﹤0.01%
992
-211
-18% -$45.8K
PHM icon
519
Pultegroup
PHM
$24.6B
$220K ﹤0.01%
4,029
-669
-14% -$37.4K
XYL icon
520
Xylem
XYL
$28.5B
$214K ﹤0.01%
1,781
– –
RACE icon
521
Ferrari
RACE
$71.6B
$211K ﹤0.01%
1,022
– –
JEF icon
522
Jefferies Financial Group
JEF
$12.6B
$210K ﹤0.01%
6,410
– –
J icon
523
Jacobs Solutions
J
$17B
$209K ﹤0.01%
1,898
+452
+31% +$51.1K
LAMR icon
524
Lamar Advertising Co
LAMR
$15.6B
$209K ﹤0.01%
2,000
– –
ED icon
525
Consolidated Edison
ED
$39.9B
$208K ﹤0.01%
2,900
+83
+3% +$6.37K
19 20
21
22 23

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.