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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
1,500
– –
BXP icon
777
Boston Properties
BXP
$10.8B
$51K ﹤0.01%
448
+148
+49% +$16.6K
GDX icon
778
VanEck Gold Miners ETF
GDX
$27.8B
$51K ﹤0.01%
1,500
– –
CHGG icon
779
Chegg
CHGG
$88.9M
$50K ﹤0.01%
600
– –
MD icon
780
Pediatrix Medical
MD
$2.15B
$50K ﹤0.01%
+1,667
New +$49.2K
SABR icon
781
Sabre
SABR
$831M
$50K ﹤0.01%
+4,000
New +$56.2K
BFK
782
DELISTED
BlackRock Municipal Income Trust
BFK
$49K ﹤0.01%
3,196
– –
CWST icon
783
Casella Waste Systems
CWST
$5.76B
$49K ﹤0.01%
+767
New +$50.9K
IBB icon
784
iShares Biotechnology ETF
IBB
$9.86B
$49K ﹤0.01%
300
– –
KMX icon
785
CarMax
KMX
$8.33B
$49K ﹤0.01%
+381
New +$47.1K
JRO
786
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K ﹤0.01%
5,000
– –
ENTG icon
787
Entegris
ENTG
$24.6B
$48K ﹤0.01%
+394
New +$45.3K
HLI icon
788
Houlihan Lokey
HLI
$8.63B
$48K ﹤0.01%
+585
New +$42.4K
TEX icon
789
Terex
TEX
$7.8B
$48K ﹤0.01%
+1,000
New +$48.6K
TREX icon
790
Trex
TREX
$5.05B
$48K ﹤0.01%
+469
New +$47.4K
CMS icon
791
CMS Energy
CMS
$22B
$47K ﹤0.01%
800
– –
FSS icon
792
Federal Signal
FSS
$7.71B
$47K ﹤0.01%
1,160
– –
GATX icon
793
GATX Corp
GATX
$6.34B
$47K ﹤0.01%
+529
New +$50.8K
THC icon
794
Tenet Healthcare
THC
$21.5B
$47K ﹤0.01%
700
– –
LHCG
795
DELISTED
LHC Group LLC
LHCG
$47K ﹤0.01%
234
+199
+569% +$39.9K
CERN
796
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
600
– –
IGIB icon
797
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K ﹤0.01%
764
– –
MKTX icon
798
MarketAxess Holdings
MKTX
$5.72B
$46K ﹤0.01%
100
– –
NEO icon
799
NeoGenomics
NEO
$2.11B
$46K ﹤0.01%
1,010
– –
VEA icon
800
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46K ﹤0.01%
891
+656
+279% +$33.9K
30 31
32
33 34

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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
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.