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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
CIEN icon
601
Ciena
CIEN
$61.2B
$131K ﹤0.01%
2,301
-320
-12% -$17.6K
IXC icon
602
iShares Global Energy ETF
IXC
$2.74B
$130K ﹤0.01%
4,892
-1,267
-21% -$32.9K
CSGP icon
603
CoStar Group
CSGP
$12.4B
$129K ﹤0.01%
1,560
+460
+42% +$39.8K
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$129K ﹤0.01%
8,041
– –
PDBC icon
605
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$129K ﹤0.01%
6,405
– –
LEN icon
606
Lennar Class A
LEN
$20.5B
$128K ﹤0.01%
1,329
– –
INOV
607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$128K ﹤0.01%
3,751
– –
NUW icon
608
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$127K ﹤0.01%
7,323
– –
ALLY icon
609
Ally Financial
ALLY
$13.5B
$125K ﹤0.01%
2,500
– –
CRH icon
610
CRH
CRH
$65.2B
$125K ﹤0.01%
+2,452
New +$123K
ROL icon
611
Rollins
ROL
$17.6B
$122K ﹤0.01%
3,569
-80
-2% -$2.79K
WWD icon
612
Woodward
WWD
$21.4B
$121K ﹤0.01%
982
– –
BFAM icon
613
Bright Horizons
BFAM
$3.76B
$120K ﹤0.01%
813
+413
+103% +$61.8K
GNTY
614
DELISTED
Guaranty Bancshares
GNTY
$120K ﹤0.01%
3,520
– –
RPV icon
615
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$120K ﹤0.01%
1,557
-42
-3% -$3.28K
HXL icon
616
Hexcel
HXL
$7.74B
$119K ﹤0.01%
1,911
+559
+41% +$32.2K
DAL icon
617
Delta Air Lines
DAL
$59.1B
$118K ﹤0.01%
2,718
-920
-25% -$42.6K
SLV icon
618
iShares Silver Trust
SLV
$31.8B
$116K ﹤0.01%
4,780
+3,780
+378% +$93.6K
MHK icon
619
Mohawk Industries
MHK
$9.27B
$115K ﹤0.01%
600
– –
BRKR icon
620
Bruker
BRKR
$9.03B
$114K ﹤0.01%
1,500
– –
GL icon
621
Globe Life
GL
$13.8B
$113K ﹤0.01%
1,187
-83
-7% -$8.5K
ASX icon
622
ASE Group
ASX
$102B
$112K ﹤0.01%
+13,887
New +$112K
SU icon
623
Suncor Energy
SU
$74.7B
$108K ﹤0.01%
4,485
– –
SYF icon
624
Synchrony
SYF
$25.8B
$108K ﹤0.01%
2,227
+127
+6% +$5.79K
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.78B
$108K ﹤0.01%
750
– –
23 24
25
26 27

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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.