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
SIMO icon
701
Silicon Motion
SIMO
$8.18B
$71K ﹤0.01%
+1,107
New +$72.8K
BIDU icon
702
Baidu
BIDU
$35.6B
$70K ﹤0.01%
341
– –
DBX icon
703
Dropbox
DBX
$7.31B
$70K ﹤0.01%
2,300
– –
MASI
704
DELISTED
Masimo
MASI
$70K ﹤0.01%
+290
New +$66.2K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$70K ﹤0.01%
+644
New +$69K
LAD icon
706
Lithia Motors
LAD
$8.32B
$69K ﹤0.01%
+200
New +$72.3K
LUMN icon
707
Lumen
LUMN
$6.49B
$69K ﹤0.01%
5,104
+4
+0.1% +$55
OKE icon
708
Oneok
OKE
$58.3B
$69K ﹤0.01%
1,238
+383
+45% +$20.4K
TM icon
709
Toyota
TM
$223B
$69K ﹤0.01%
394
– –
TXT icon
710
Textron
TXT
$15.3B
$69K ﹤0.01%
1,000
-650
-39% -$42K
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69K ﹤0.01%
+1,125
New +$69.2K
FOXF icon
712
Fox Factory Holding Corp
FOXF
$913M
$68K ﹤0.01%
+440
New +$65.4K
HST icon
713
Host Hotels & Resorts
HST
$15.6B
$68K ﹤0.01%
4,000
– –
RH icon
714
RH
RH
$3.41B
$68K ﹤0.01%
100
– –
TFX icon
715
Teleflex
TFX
$6.03B
$68K ﹤0.01%
+168
New +$68.8K
HRL icon
716
Hormel Foods
HRL
$13.4B
$67K ﹤0.01%
1,400
– –
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K ﹤0.01%
6,300
– –
AMH icon
718
American Homes 4 Rent
AMH
$12.2B
$66K ﹤0.01%
1,700
– –
ABMD
719
DELISTED
Abiomed Inc
ABMD
$66K ﹤0.01%
212
+12
+6% +$3.68K
HZNP
720
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
+700
New +$64.4K
LBTYK icon
721
Liberty Global Class C
LBTYK
$3.46B
$65K ﹤0.01%
2,400
– –
QTEC icon
722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$65K ﹤0.01%
410
– –
CPB icon
723
Campbell Soup
CPB
$6.74B
$64K ﹤0.01%
1,400
– –
HIG icon
724
Hartford Financial Services
HIG
$37.7B
$64K ﹤0.01%
1,025
-5
-0.5% -$328
SF
725
Stifel
SF
$12.8B
$64K ﹤0.01%
+1,482
New +$66.5K
27 28
29
30 31

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.