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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
BCS icon
851
Barclays
BCS
$94.4B
$36K ﹤0.01%
3,757
– –
CBRL icon
852
Cracker Barrel
CBRL
$1.31B
$36K ﹤0.01%
+242
New +$38.9K
EXLS icon
853
EXL Service
EXLS
$5.2B
$36K ﹤0.01%
+1,680
New +$33.3K
FVD icon
854
First Trust Value Line Dividend Fund
FVD
$8.36B
$36K ﹤0.01%
895
– –
PPLI
855
People Inc
PPLI
$3.02B
$36K ﹤0.01%
286
-165
-37% -$21.4K
JETS icon
856
US Global Jets ETF
JETS
$825M
$36K ﹤0.01%
1,500
– –
MTDR icon
857
Matador Resources
MTDR
$6.5B
$36K ﹤0.01%
1,000
– –
NOBL icon
858
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K ﹤0.01%
+800
New +$36.2K
SANM icon
859
Sanmina
SANM
$11.2B
$36K ﹤0.01%
+917
New +$37.8K
SAR icon
860
Saratoga Investment
SAR
$312M
$36K ﹤0.01%
1,357
– –
STAG icon
861
STAG Industrial
STAG
$7.12B
$36K ﹤0.01%
+953
New +$34.7K
XLB icon
862
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$36K ﹤0.01%
880
+380
+76% +$16K
LUB
863
DELISTED
Luby's Inc.
LUB
$36K ﹤0.01%
9,500
– –
FXR icon
864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$35K ﹤0.01%
600
– –
LFUS icon
865
Littelfuse
LFUS
$11.7B
$35K ﹤0.01%
+138
New +$36K
AIN icon
866
Albany International
AIN
$1.81B
$34K ﹤0.01%
+385
New +$33.7K
AVT icon
867
Avnet
AVT
$7.98B
$34K ﹤0.01%
855
+555
+185% +$23.9K
CBT icon
868
Cabot Corp
CBT
$4.46B
$34K ﹤0.01%
+601
New +$35.3K
ENS icon
869
EnerSys
ENS
$6.81B
$34K ﹤0.01%
+346
New +$32.3K
MNA icon
870
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34K ﹤0.01%
+1,002
New +$33.5K
NOVT icon
871
Novanta
NOVT
$6.32B
$34K ﹤0.01%
+253
New +$34K
PLXS icon
872
Plexus
PLXS
$7.25B
$34K ﹤0.01%
+377
New +$35.3K
TXRH icon
873
Texas Roadhouse
TXRH
$14.1B
$34K ﹤0.01%
+358
New +$35.2K
WB icon
874
Weibo
WB
$1.91B
$34K ﹤0.01%
+654
New +$32.4K
VCRA
875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$34K ﹤0.01%
+854
New +$31.2K
33 34
35
36 37

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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
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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.