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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
VIG icon
751
Vanguard Dividend Appreciation ETF
VIG
$115B
$59K ﹤0.01%
383
-50
-12% -$7.67K
EXPD icon
752
Expeditors International
EXPD
$24B
$58K ﹤0.01%
455
+300
+194% +$35.4K
NTES icon
753
NetEase
NTES
$79.5B
$58K ﹤0.01%
503
+48
+11% +$5.29K
RSPT icon
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$58K ﹤0.01%
2,000
– –
WRI
755
DELISTED
Weingarten Realty Investors
WRI
$58K ﹤0.01%
1,809
– –
BALL icon
756
Ball Corp
BALL
$16.4B
$57K ﹤0.01%
700
– –
HEI.A icon
757
HEICO Corp Class A
HEI.A
$38B
$57K ﹤0.01%
+458
New +$57.9K
PAGS icon
758
PagSeguro Digital
PAGS
$2.44B
$57K ﹤0.01%
+1,016
New +$48.9K
VXF icon
759
Vanguard Extended Market ETF
VXF
$32.1B
$57K ﹤0.01%
300
– –
WFG icon
760
West Fraser Timber
WFG
$5.5B
$57K ﹤0.01%
+800
New +$61.5K
KBE icon
761
State Street SPDR S&P Bank ETF
KBE
$1.74B
$56K ﹤0.01%
1,100
– –
TDG icon
762
TransDigm Group
TDG
$68.3B
$56K ﹤0.01%
+86
New +$53.9K
SIVB
763
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
100
– –
QUAL icon
764
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$55K ﹤0.01%
416
– –
WBD icon
765
Warner Bros
WBD
$69.3B
$55K ﹤0.01%
1,800
– –
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$55K ﹤0.01%
758
– –
VER
767
DELISTED
VEREIT, Inc.
VER
$55K ﹤0.01%
1,200
– –
ON icon
768
ON Semiconductor
ON
$32.4B
$54K ﹤0.01%
+1,404
New +$55.1K
FICO icon
769
Fair Isaac
FICO
$22.6B
$53K ﹤0.01%
+106
New +$53.6K
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.68B
$53K ﹤0.01%
2,010
– –
LKQ icon
771
LKQ Corp
LKQ
$6.25B
$53K ﹤0.01%
1,075
– –
UFCS icon
772
United Fire Group
UFCS
$1.37B
$53K ﹤0.01%
1,908
+384
+25% +$12K
AFB
773
AllianceBernstein National Municipal Income Fund
AFB
$314M
$52K ﹤0.01%
3,405
– –
GWRE icon
774
Guidewire Software
GWRE
$14.4B
$52K ﹤0.01%
460
+225
+96% +$23.4K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52K ﹤0.01%
396
+97
+32% +$12.7K
29 30
31
32 33

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.