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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
MCO icon
51
Moody's
MCO
$82.5B
$27M 0.54%
74,390
-739
-1% -$246K
CSCO icon
52
Cisco
CSCO
$475B
$25.9M 0.52%
489,459
+5,659
+1% +$298K
PEP icon
53
PepsiCo
PEP
$189B
$24.8M 0.5%
167,461
-2,532
-1% -$369K
HON icon
54
Honeywell
HON
$72.9B
$24.6M 0.49%
119,042
+7,850
+7% +$1.66M
LLY icon
55
Eli Lilly
LLY
$1.08T
$23.5M 0.47%
102,401
-3,646
-3% -$732K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.4M 0.47%
284,406
+3,721
+1% +$306K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 0.46%
197,788
+10,311
+5% +$1.18M
BSX icon
58
Boston Scientific
BSX
$74.2B
$22M 0.44%
515,365
+8,733
+2% +$367K
PM icon
59
Philip Morris
PM
$290B
$21.8M 0.44%
219,429
+4,367
+2% +$419K
NKE icon
60
Nike
NKE
$61.3B
$21.7M 0.44%
140,657
-6,369
-4% -$857K
KSU
61
DELISTED
Kansas City Southern
KSU
$21.7M 0.44%
76,580
-2,187
-3% -$631K
NDAQ icon
62
Nasdaq
NDAQ
$53.1B
$21.7M 0.44%
370,308
-19,482
-5% -$1.07M
BKNG icon
63
Booking.com
BKNG
$160B
$21.6M 0.43%
246,925
+175
+0.1% +$16.3K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.5B
$21M 0.42%
678,850
-23,600
-3% -$673K
CMCSA icon
65
Comcast
CMCSA
$91B
$20.9M 0.42%
366,517
+7,768
+2% +$434K
MCD icon
66
McDonald's
MCD
$194B
$20.7M 0.42%
89,736
-139
-0.2% -$32.3K
CVS icon
67
CVS Health
CVS
$120B
$20.6M 0.41%
246,621
+7,109
+3% +$582K
T icon
68
AT&T
T
$168B
$20.4M 0.41%
937,126
+17,429
+2% +$396K
AXP icon
69
American Express
AXP
$230B
$20.3M 0.41%
122,568
-2,300
-2% -$360K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 0.4%
50,896
-390
-0.8% -$150K
PFE icon
71
Pfizer
PFE
$152B
$19.3M 0.39%
492,088
+132,363
+37% +$5.15M
TXN icon
72
Texas Instruments
TXN
$257B
$19.2M 0.39%
99,956
+2,270
+2% +$425K
AMT icon
73
American Tower
AMT
$79B
$19.1M 0.38%
70,586
-1,327
-2% -$338K
TJX icon
74
TJX Companies
TJX
$172B
$18.1M 0.36%
268,220
-32,642
-11% -$2.23M
WDAY icon
75
Workday
WDAY
$44.8B
$17.5M 0.35%
73,167
-5,368
-7% -$1.29M
1 2
3
4 5

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GI
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RA
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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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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.