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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
DCI icon
551
Donaldson
DCI
$11.2B
$179K ﹤0.01%
2,813
+313
+13% +$19.3K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$179K ﹤0.01%
2,731
+75
+3% +$5.13K
WOOF icon
553
Petco
WOOF
$780M
$179K ﹤0.01%
+8,000
New +$187K
CDNS icon
554
Cadence Design Systems
CDNS
$89B
$178K ﹤0.01%
1,300
-800
-38% -$106K
VLY icon
555
Valley National Bancorp
VLY
$8.25B
$175K ﹤0.01%
13,000
– –
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$174K ﹤0.01%
5,343
+190
+4% +$6.07K
MAIN icon
557
Main Street Capital
MAIN
$5.47B
$173K ﹤0.01%
4,220
– –
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27.8B
$171K ﹤0.01%
2,377
– –
PAAS icon
559
Pan American Silver
PAAS
$22.1B
$171K ﹤0.01%
6,000
– –
ICLR icon
560
Icon
ICLR
$12.9B
$168K ﹤0.01%
814
– –
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$23.1B
$167K ﹤0.01%
2,478
-375
-13% -$25.7K
PFG icon
562
Principal Financial Group
PFG
$24.4B
$167K ﹤0.01%
2,637
+150
+6% +$9.59K
SAP icon
563
SAP
SAP
$236B
$162K ﹤0.01%
1,151
– –
NXPI icon
564
NXP Semiconductors
NXPI
$58.9B
$160K ﹤0.01%
779
– –
PAVE icon
565
Global X US Infrastructure Development ETF
PAVE
$14.3B
$160K ﹤0.01%
6,200
+1,200
+24% +$31.2K
SPR
566
DELISTED
Spirit AeroSystems
SPR
$160K ﹤0.01%
3,395
– –
IDXX icon
567
Idexx Laboratories
IDXX
$45B
$159K ﹤0.01%
251
+44
+21% +$24.3K
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$159K ﹤0.01%
6,445
-42
-0.6% -$1.1K
TECH icon
569
Bio-Techne
TECH
$11.3B
$158K ﹤0.01%
1,400
+1,332
+1,959% +$140K
SE icon
570
Sea Limited
SE
$78.5B
$157K ﹤0.01%
+570
New +$145K
MOS icon
571
The Mosaic Company
MOS
$7.18B
$156K ﹤0.01%
4,900
– –
BAH icon
572
Booz Allen Hamilton
BAH
$9.43B
$155K ﹤0.01%
1,818
+1,714
+1,648% +$145K
CHTR icon
573
Charter Communications
CHTR
$17.9B
$154K ﹤0.01%
213
+13
+7% +$8.75K
WBS icon
574
Webster Financial
WBS
$12.8B
$154K ﹤0.01%
2,888
+2,188
+313% +$121K
RL icon
575
Ralph Lauren
RL
$23.6B
$153K ﹤0.01%
1,300
– –
21 22
23
24 25

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.