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
FISV
576
Fiserv Inc
FISV
$27.4B
$151K ﹤0.01%
1,411
– –
FOX icon
577
Fox Class B
FOX
$23.5B
$149K ﹤0.01%
4,247
– –
HEI icon
578
HEICO Corp
HEI
$52.1B
$149K ﹤0.01%
1,071
-26
-2% -$3.59K
ITT icon
579
ITT
ITT
$19.4B
$149K ﹤0.01%
1,625
– –
ENOV icon
580
Enovis
ENOV
$1.42B
$148K ﹤0.01%
1,878
+286
+18% +$21.9K
GLOB icon
581
Globant
GLOB
$1.67B
$147K ﹤0.01%
669
-21
-3% -$4.62K
GRMN
582
Garmin
GRMN
$59.8B
$146K ﹤0.01%
1,007
-5
-0.5% -$702
VICI icon
583
VICI Properties
VICI
$28.7B
$146K ﹤0.01%
4,718
+2,048
+77% +$63.5K
WSM icon
584
Williams-Sonoma
WSM
$28.9B
$146K ﹤0.01%
1,832
+226
+14% +$19.2K
FANG icon
585
Diamondback Energy
FANG
$56.2B
$145K ﹤0.01%
1,542
– –
SBR
586
Sabine Royalty Trust
SBR
$1.06B
$145K ﹤0.01%
3,589
-2,404
-40% -$85.8K
NS
587
DELISTED
NuStar Energy L.P.
NS
$145K ﹤0.01%
8,049
– –
BL icon
588
BlackLine
BL
$1.65B
$144K ﹤0.01%
1,292
+801
+163% +$87.5K
EVR icon
589
Evercore
EVR
$11.5B
$141K ﹤0.01%
1,000
– –
VGM icon
590
Invesco Trust Investment Grade Municipals
VGM
$566M
$140K ﹤0.01%
9,958
– –
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$140K ﹤0.01%
13,050
– –
RGA icon
592
Reinsurance Group of America
RGA
$16.1B
$139K ﹤0.01%
1,220
+320
+36% +$40.3K
VTRS icon
593
Viatris
VTRS
$18.5B
$139K ﹤0.01%
9,713
-2,358
-20% -$34.1K
GBLI icon
594
Global Indemnity Group
GBLI
$409M
$135K ﹤0.01%
+5,000
New +$146K
MGA icon
595
Magna International
MGA
$18.6B
$135K ﹤0.01%
1,460
+599
+70% +$57.1K
PANW icon
596
Palo Alto Networks
PANW
$315B
$134K ﹤0.01%
2,160
-36
-2% -$2.13K
SLY
597
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K ﹤0.01%
1,375
-625
-31% -$60.4K
TKR icon
598
Timken Company
TKR
$9.03B
$133K ﹤0.01%
1,656
+556
+51% +$47.1K
LECO icon
599
Lincoln Electric
LECO
$15.6B
$132K ﹤0.01%
1,000
– –
CTR
600
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$132K ﹤0.01%
5,218
– –
22 23
24
25 26

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.