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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
CMP icon
526
Compass Minerals
CMP
$1.12B
$207K ﹤0.01%
3,487
-46
-1% -$3.05K
CHD icon
527
Church & Dwight Co
CHD
$24B
$205K ﹤0.01%
2,400
-300
-11% -$25.9K
TRGP icon
528
Targa Resources
TRGP
$57.6B
$205K ﹤0.01%
4,619
– –
OMF icon
529
OneMain Financial
OMF
$7.44B
$204K ﹤0.01%
3,400
– –
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$204K ﹤0.01%
+3,010
New +$204K
GPC icon
531
Genuine Parts
GPC
$18.5B
$203K ﹤0.01%
1,602
-1,250
-44% -$157K
HES
532
DELISTED
Hess
HES
$203K ﹤0.01%
2,327
+297
+15% +$24K
DVN icon
533
Devon Energy
DVN
$49.3B
$201K ﹤0.01%
6,889
+1,904
+38% +$49.2K
HBAN icon
534
Huntington Bancshares
HBAN
$36.1B
$201K ﹤0.01%
14,046
+3,300
+31% +$50.5K
FHN icon
535
First Horizon
FHN
$12.3B
$200K ﹤0.01%
11,600
+4,000
+53% +$72.6K
UBS icon
536
UBS Group
UBS
$177B
$198K ﹤0.01%
12,934
+500
+4% +$7.9K
HHH icon
537
Howard Hughes
HHH
$3.98B
$195K ﹤0.01%
2,100
+138
+7% +$13.7K
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$33.7B
$191K ﹤0.01%
1,887
– –
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$191K ﹤0.01%
5,327
– –
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$190K ﹤0.01%
775
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
11,100
– –
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$187K ﹤0.01%
10,232
+8
+0.1% +$138
XME icon
543
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$187K ﹤0.01%
4,349
-118
-3% -$5.13K
CAR icon
544
Avis
CAR
$4.93B
$186K ﹤0.01%
2,392
– –
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186K ﹤0.01%
5,880
-778
-12% -$25.5K
ETSY icon
546
Etsy
ETSY
$7.31B
$185K ﹤0.01%
900
+500
+125% +$92.5K
PGNY icon
547
Progyny
PGNY
$1.95B
$185K ﹤0.01%
3,131
-4,803
-61% -$270K
SPHQ icon
548
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$185K ﹤0.01%
3,800
– –
DRI icon
549
Darden Restaurants
DRI
$25.9B
$184K ﹤0.01%
1,258
-249
-17% -$35K
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$183K ﹤0.01%
8,185
– –
20 21
22
23 24

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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.