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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
ABR icon
876
Arbor Realty Trust
ABR
$974M
$33K ﹤0.01%
1,850
– –
GNT
877
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$33K ﹤0.01%
6,045
– –
MFC icon
878
Manulife Financial
MFC
$72.6B
$33K ﹤0.01%
1,667
– –
VNOM icon
879
Viper Energy
VNOM
$15.2B
$33K ﹤0.01%
1,750
+250
+17% +$4.48K
XSMO icon
880
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$33K ﹤0.01%
598
– –
STL
881
DELISTED
Sterling Bancorp
STL
$33K ﹤0.01%
+1,312
New +$33.1K
ASHR icon
882
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$32K ﹤0.01%
800
– –
JJSF icon
883
J&J Snack Foods
JJSF
$1.67B
$32K ﹤0.01%
+186
New +$31.4K
MTH icon
884
Meritage Homes
MTH
$4.75B
$32K ﹤0.01%
+684
New +$34.5K
NOV icon
885
NOV
NOV
$7.45B
$32K ﹤0.01%
2,095
+1,650
+371% +$25.7K
TWOU
886
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
26
-1
-4% -$1.15K
MANT
887
DELISTED
Mantech International Corp
MANT
$32K ﹤0.01%
+369
New +$31.9K
ALGN icon
888
Align Technology
ALGN
$12.4B
$31K ﹤0.01%
50
-100
-67% -$59.2K
AXON
889
Axon Enterprise
AXON
$48.7B
$31K ﹤0.01%
175
– –
EHC icon
890
Encompass Health
EHC
$12.3B
$31K ﹤0.01%
503
– –
EQR icon
891
Equity Residential
EQR
$24.2B
$31K ﹤0.01%
400
– –
ETV
892
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$31K ﹤0.01%
1,875
– –
JKHY icon
893
Jack Henry & Associates
JKHY
$10.8B
$31K ﹤0.01%
192
-9
-4% -$1.44K
RDN icon
894
Radian Group
RDN
$4.87B
$31K ﹤0.01%
1,400
– –
HALL
895
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
+700
New +$29.2K
ARE icon
896
Alexandria Real Estate Equities
ARE
$8.27B
$30K ﹤0.01%
+167
New +$29.9K
ETO
897
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$30K ﹤0.01%
1,025
– –
ETY icon
898
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$30K ﹤0.01%
2,156
– –
HL icon
899
Hecla Mining
HL
$12.2B
$30K ﹤0.01%
4,000
– –
JBHT icon
900
JB Hunt Transport Services
JBHT
$25.9B
$30K ﹤0.01%
185
– –
34 35
36
37 38

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.