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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$44.1B
$30K ﹤0.01%
+240
New +$30.8K
OHI icon
902
Omega Healthcare
OHI
$13.9B
$30K ﹤0.01%
820
– –
PCRX icon
903
Pacira BioSciences
PCRX
$945M
$30K ﹤0.01%
500
– –
PEB icon
904
Pebblebrook Hotel Trust
PEB
$2.04B
$30K ﹤0.01%
+1,271
New +$29.9K
QTWO icon
905
Q2 Holdings
QTWO
$3.9B
$30K ﹤0.01%
+293
New +$29.3K
R icon
906
Ryder
R
$10.1B
$30K ﹤0.01%
+409
New +$32.4K
TCMD icon
907
Tactile Systems Technology
TCMD
$555M
$30K ﹤0.01%
+579
New +$31.3K
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
$30K ﹤0.01%
1,330
– –
ANAT
909
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
200
– –
NXR
910
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$30K ﹤0.01%
1,600
– –
FXU icon
911
First Trust Utilities AlphaDEX Fund
FXU
$827M
$29K ﹤0.01%
981
– –
HQY icon
912
HealthEquity
HQY
$8.82B
$29K ﹤0.01%
+357
New +$27.2K
MAS icon
913
Masco
MAS
$14.7B
$29K ﹤0.01%
493
+359
+268% +$22.1K
PBA icon
914
Pembina Pipeline
PBA
$28.4B
$29K ﹤0.01%
898
– –
ALGT icon
915
Allegiant Air
ALGT
$2.31B
$28K ﹤0.01%
+143
New +$32K
ESS icon
916
Essex Property Trust
ESS
$18.1B
$28K ﹤0.01%
+92
New +$27.1K
OLLI icon
917
Ollie's Bargain Outlet
OLLI
$4.73B
$28K ﹤0.01%
+338
New +$29.4K
PREF icon
918
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$28K ﹤0.01%
+1,366
New +$28.1K
PTC icon
919
PTC
PTC
$16.1B
$28K ﹤0.01%
200
– –
SEE
920
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
+469
New +$25.3K
WWW icon
921
Wolverine World Wide
WWW
$1.48B
$28K ﹤0.01%
+841
New +$31.9K
PRFT
922
DELISTED
Perficient Inc
PRFT
$28K ﹤0.01%
344
+239
+228% +$16.8K
AAL icon
923
American Airlines Group
AAL
$9.88B
$27K ﹤0.01%
1,259
-100
-7% -$2.26K
AHRT
924
AH Realty Trust
AHRT
$501M
$27K ﹤0.01%
2,000
– –
BWX icon
925
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
928
– –
35 36
37
38 39

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RA
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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.