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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
CEM
651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K ﹤0.01%
3,300
– –
WEC icon
652
WEC Energy
WEC
$35.6B
$95K ﹤0.01%
1,071
+552
+106% +$52K
WU icon
653
Western Union
WU
$2.23B
$94K ﹤0.01%
4,086
-21
-0.5% -$523
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.67B
$93K ﹤0.01%
486
– –
RGEN icon
655
Repligen
RGEN
$9.35B
$93K ﹤0.01%
465
– –
AZTA icon
656
Azenta
AZTA
$1.47B
$91K ﹤0.01%
+951
New +$92.2K
OEF icon
657
iShares S&P 100 ETF
OEF
$20.4B
$91K ﹤0.01%
466
+98
+27% +$18.6K
SNY icon
658
Sanofi
SNY
$105B
$91K ﹤0.01%
1,731
– –
SMG icon
659
ScottsMiracle-Gro
SMG
$3.62B
$90K ﹤0.01%
+468
New +$103K
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$90K ﹤0.01%
2,037
+336
+20% +$14.4K
XRAY icon
661
Dentsply Sirona
XRAY
$2.27B
$88K ﹤0.01%
1,395
– –
SFM icon
662
Sprouts Farmers Market
SFM
$8.03B
$86K ﹤0.01%
3,452
– –
CF icon
663
CF Industries
CF
$18.2B
$85K ﹤0.01%
1,643
+643
+64% +$32.7K
CCI icon
664
Crown Castle
CCI
$31.5B
$84K ﹤0.01%
430
– –
TBF icon
665
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$84K ﹤0.01%
5,000
– –
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$83K ﹤0.01%
624
– –
OMCL icon
667
Omnicell
OMCL
$1.69B
$83K ﹤0.01%
550
+375
+214% +$52.2K
ENV
668
DELISTED
ENVESTNET, INC.
ENV
$83K ﹤0.01%
1,096
-3,475
-76% -$256K
HUBS icon
669
HubSpot
HUBS
$10.5B
$82K ﹤0.01%
140
-100
-42% -$52.2K
CHKP icon
670
Check Point Software Technologies
CHKP
$13.2B
$81K ﹤0.01%
696
– –
OC icon
671
Owens Corning
OC
$12.3B
$81K ﹤0.01%
825
+700
+560% +$69.9K
RJF icon
672
Raymond James Financial
RJF
$34.9B
$81K ﹤0.01%
930
+772
+489% +$67.2K
SRLN icon
673
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$81K ﹤0.01%
1,748
– –
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$81K ﹤0.01%
1,100
-100
-8% -$7.22K
HOLX
675
DELISTED
Hologic
HOLX
$80K ﹤0.01%
1,196
+1,000
+510% +$66.9K
25 26
27
28 29

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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.