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
CHE icon
826
Chemed
CHE
$7.07B
$40K ﹤0.01%
85
-4
-4% -$1.92K
IFN
827
Aberdeen India Fund
IFN
$509M
$40K ﹤0.01%
1,800
– –
PMX
828
DELISTED
PIMCO Municipal Income Fund III
PMX
$40K ﹤0.01%
3,053
– –
RFI
829
Cohen & Steers Total Return Realty Fund
RFI
$304M
$40K ﹤0.01%
2,450
– –
BCPC
830
Balchem Corp
BCPC
$5.73B
$40K ﹤0.01%
+303
New +$39K
FVRR icon
831
Fiverr
FVRR
$311M
$39K ﹤0.01%
160
– –
NOVA
832
DELISTED
Sunnova Energy
NOVA
$39K ﹤0.01%
1,044
-1,044
-50% -$34.7K
UDR icon
833
UDR
UDR
$12B
$39K ﹤0.01%
800
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$39K ﹤0.01%
+601
New +$38.2K
AWF
835
AllianceBernstein Global High Income Fund
AWF
$876M
$38K ﹤0.01%
3,000
– –
DGRO icon
836
iShares Core Dividend Growth ETF
DGRO
$43.8B
$38K ﹤0.01%
750
– –
FCT
837
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$38K ﹤0.01%
3,000
– –
HCSG icon
838
Healthcare Services Group
HCSG
$1.43B
$38K ﹤0.01%
1,192
-63
-5% -$1.92K
TDOC icon
839
Teladoc Health
TDOC
$1.22B
$38K ﹤0.01%
226
+69
+44% +$11.2K
TME icon
840
Tencent Music
TME
$13.9B
$38K ﹤0.01%
+2,439
New +$40.4K
ZWS icon
841
Zurn Elkay Water Solutions
ZWS
$8.46B
$38K ﹤0.01%
1,588
– –
CLH icon
842
Clean Harbors
CLH
$16.7B
$37K ﹤0.01%
400
– –
DON icon
843
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K ﹤0.01%
880
– –
FSLY icon
844
Fastly Inc
FSLY
$4.54B
$37K ﹤0.01%
625
– –
GDXJ icon
845
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$37K ﹤0.01%
801
– –
IYG icon
846
iShares US Financial Services ETF
IYG
$2.22B
$37K ﹤0.01%
600
– –
MSD
847
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$37K ﹤0.01%
4,000
– –
NWS icon
848
News Corp Class B
NWS
$17.7B
$37K ﹤0.01%
1,505
– –
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$37K ﹤0.01%
700
– –
SITE icon
850
SiteOne Landscape Supply
SITE
$4.22B
$37K ﹤0.01%
+221
New +$38.6K
32 33
34
35 36

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.