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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
STT icon
76
State Street
STT
$51.8B
$17.4M 0.35%
211,144
+13,938
+7% +$1.18M
MRVL icon
77
Marvell Technology
MRVL
$200B
$17.4M 0.35%
+298,301
New +$14.6M
HUM icon
78
Humana
HUM
$44.8B
$17.3M 0.35%
38,996
-2,563
-6% -$1.12M
EW icon
79
Edwards Lifesciences
EW
$53.2B
$17.1M 0.34%
164,965
-15,776
-9% -$1.49M
ADSK icon
80
Autodesk
ADSK
$51.9B
$16.1M 0.32%
55,216
-2,445
-4% -$697K
ADP icon
81
Automatic Data Processing
ADP
$106B
$15.8M 0.32%
79,554
-732
-0.9% -$142K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$15.6M 0.31%
232,754
+2,810
+1% +$183K
BA icon
83
Boeing
BA
$183B
$15.5M 0.31%
64,707
+3,288
+5% +$795K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.6B
$15.4M 0.31%
407,985
-5,610
-1% -$201K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$15.4M 0.31%
131,679
-1,529
-1% -$182K
WMT icon
86
Walmart Inc
WMT
$897B
$14.9M 0.3%
316,983
+14,280
+5% +$665K
C icon
87
Citigroup
C
$229B
$14.6M 0.29%
205,950
-3,833
-2% -$284K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$14.5M 0.29%
71,822
+56
+0.1% +$11.7K
INTC icon
89
Intel
INTC
$516B
$14.3M 0.29%
255,448
+7,501
+3% +$440K
SNAP icon
90
Snap
SNAP
$9.23B
$14.3M 0.29%
209,820
+8,908
+4% +$535K
DD icon
91
DuPont de Nemours
DD
$19.5B
$14.2M 0.29%
146,370
+2,587
+2% +$260K
CB icon
92
Chubb
CB
$133B
$13.4M 0.27%
84,002
-663
-0.8% -$110K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.26%
241,417
+23,141
+11% +$1.23M
VLO icon
94
Valero Energy
VLO
$92.6B
$13.1M 0.26%
167,863
+8,769
+6% +$679K
AMGN icon
95
Amgen
AMGN
$222B
$13.1M 0.26%
53,705
-2,209
-4% -$543K
CMI icon
96
Cummins
CMI
$88.8B
$12.6M 0.25%
51,838
+2,905
+6% +$743K
UPS icon
97
United Parcel Service
UPS
$89B
$12.3M 0.25%
59,240
+2,046
+4% +$409K
ORCL icon
98
Oracle
ORCL
$440B
$12.2M 0.24%
156,697
+8,497
+6% +$665K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.24%
29
– –
WY icon
100
Weyerhaeuser
WY
$17.9B
$12.1M 0.24%
352,472
-13,053
-4% -$484K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.