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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
VWTR
676
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$80K ﹤0.01%
6,000
+3,000
+100% +$30.9K
WST icon
677
West Pharmaceutical
WST
$24.8B
$79K ﹤0.01%
220
-10
-4% -$3.3K
DAR icon
678
Darling Ingredients
DAR
$10B
$78K ﹤0.01%
+1,153
New +$81.2K
DTE icon
679
DTE Energy
DTE
$28.9B
$78K ﹤0.01%
705
-294
-29% -$34.4K
SCHV
680
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$78K ﹤0.01%
3,432
+12
+0.4% +$272
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
$78K ﹤0.01%
668
– –
CXW icon
682
CoreCivic
CXW
$3.32B
$77K ﹤0.01%
7,400
– –
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$15B
$77K ﹤0.01%
700
-100
-13% -$10.8K
MKL icon
684
Markel Group
MKL
$22.8B
$77K ﹤0.01%
+65
New +$77.9K
SNPS icon
685
Synopsys
SNPS
$79B
$77K ﹤0.01%
+281
New +$71.3K
XEL icon
686
Xcel Energy
XEL
$49.1B
$77K ﹤0.01%
1,176
-2,079
-64% -$145K
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.7B
$76K ﹤0.01%
2,865
– –
SLF icon
688
Sun Life Financial
SLF
$44.4B
$76K ﹤0.01%
1,481
+9
+0.6% +$475
SPSB icon
689
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$76K ﹤0.01%
+2,421
New +$75.8K
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$76K ﹤0.01%
1,422
+1,181
+490% +$63.1K
THW
691
abrdn World Healthcare Fund
THW
$564M
$75K ﹤0.01%
4,550
– –
CBRE icon
692
CBRE Group
CBRE
$42.7B
$74K ﹤0.01%
+867
New +$74K
ZBRA icon
693
Zebra Technologies
ZBRA
$17.9B
$74K ﹤0.01%
+140
New +$69.8K
FIVN icon
694
FIVE9
FIVN
$2.33B
$73K ﹤0.01%
400
-100
-20% -$17.2K
BBWI icon
695
Bath & Body Works
BBWI
$3.65B
$72K ﹤0.01%
+1,237
New +$66.8K
CRWD icon
696
CrowdStrike
CRWD
$226B
$72K ﹤0.01%
1,140
+220
+24% +$11.8K
NTRS icon
697
Northern Trust
NTRS
$35B
$72K ﹤0.01%
626
+366
+141% +$42K
ZEN
698
DELISTED
ZENDESK INC
ZEN
$72K ﹤0.01%
500
– –
PBP icon
699
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$71K ﹤0.01%
3,146
+6
+0.2% +$132
SCCO icon
700
Southern Copper
SCCO
$165B
$71K ﹤0.01%
1,207
– –
26 27
28
29 30

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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.