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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
ESE icon
926
ESCO Technologies
ESE
$7.78B
$27K ﹤0.01%
+289
New +$29.1K
GNTX icon
927
Gentex
GNTX
$4.93B
$27K ﹤0.01%
815
-44
-5% -$1.53K
LW icon
928
Lamb Weston
LW
$7.3B
$27K ﹤0.01%
333
– –
PMO
929
Franklin Municipal Opportunities Trust
PMO
$285M
$27K ﹤0.01%
1,877
– –
AAON icon
930
Aaon
AAON
$7.03B
$26K ﹤0.01%
+627
New +$27.6K
CDP icon
931
COPT Defense Properties
CDP
$4.19B
$26K ﹤0.01%
+946
New +$26.4K
FRME icon
932
First Merchants
FRME
$2.72B
$26K ﹤0.01%
+617
New +$28.2K
MYGN icon
933
Myriad Genetics
MYGN
$309M
$26K ﹤0.01%
+856
New +$24.7K
PCTY icon
934
Paylocity
PCTY
$7.73B
$26K ﹤0.01%
135
– –
BKR icon
935
Baker Hughes
BKR
$63.8B
$25K ﹤0.01%
1,114
– –
FPE icon
936
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$25K ﹤0.01%
1,225
– –
MQT
937
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
1,713
– –
MYI icon
938
BlackRock MuniYield Quality Fund III
MYI
$717M
$25K ﹤0.01%
1,700
– –
PRLB icon
939
Protolabs
PRLB
$2.17B
$25K ﹤0.01%
273
+104
+62% +$10.2K
PRO
940
DELISTED
PROS Holdings
PRO
$25K ﹤0.01%
+543
New +$24K
ROG icon
941
Rogers Corp
ROG
$2.48B
$25K ﹤0.01%
+126
New +$24.1K
SBCF icon
942
Seacoast Banking Corp of Florida
SBCF
$3.44B
$25K ﹤0.01%
735
– –
SCS
943
DELISTED
Steelcase
SCS
$25K ﹤0.01%
+1,663
New +$24K
SPSC icon
944
SPS Commerce
SPSC
$2.75B
$25K ﹤0.01%
250
– –
SSB icon
945
SouthState Bank Corp
SSB
$10.7B
$25K ﹤0.01%
+300
New +$25.5K
TEAM icon
946
Atlassian
TEAM
$39.4B
$25K ﹤0.01%
96
– –
RTL
947
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K ﹤0.01%
3,000
– –
VTA
948
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25K ﹤0.01%
2,103
– –
AEIS icon
949
Advanced Energy
AEIS
$13.5B
$24K ﹤0.01%
+209
New +$22.2K
CC icon
950
Chemours
CC
$2.29B
$24K ﹤0.01%
696
– –
36 37
38
39 40

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ACA
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RI
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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.