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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
AROC icon
1001
Archrock
AROC
$5.84B
$18K ﹤0.01%
+2,014
New +$18.8K
CORP icon
1002
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K ﹤0.01%
154
– –
EBS icon
1003
Emergent Biosolutions
EBS
$233M
$18K ﹤0.01%
282
-2,899
-91% -$186K
FAF icon
1004
First American
FAF
$7.38B
$18K ﹤0.01%
+283
New +$18K
HMN icon
1005
Horace Mann Educators
HMN
$2.09B
$18K ﹤0.01%
+485
New +$19.3K
TRMK icon
1006
Trustmark
TRMK
$2.79B
$18K ﹤0.01%
+587
New +$19.4K
UBSI icon
1007
United Bankshares
UBSI
$6.66B
$18K ﹤0.01%
+505
New +$19.8K
QADA
1008
DELISTED
QAD Inc.
QADA
$18K ﹤0.01%
+210
New +$15.3K
DMLP icon
1009
Dorchester Minerals
DMLP
$1.35B
$17K ﹤0.01%
1,000
– –
GDDY icon
1010
GoDaddy
GDDY
$11.6B
$17K ﹤0.01%
200
– –
HPP
1011
Hudson Pacific Properties
HPP
$777M
$17K ﹤0.01%
86
– –
IR icon
1012
Ingersoll Rand
IR
$32.9B
$17K ﹤0.01%
352
-68
-16% -$3.34K
MSI icon
1013
Motorola Solutions
MSI
$77.7B
$17K ﹤0.01%
80
+38
+90% +$7.59K
OGE icon
1014
OGE Energy
OGE
$9.69B
$17K ﹤0.01%
518
– –
PARR icon
1015
Par Pacific Holdings
PARR
$3.9B
$17K ﹤0.01%
1,000
– –
VIVO
1016
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
+784
New +$16.6K
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
+459
New +$18.9K
CUBE icon
1018
CubeSmart
CUBE
$9.28B
$16K ﹤0.01%
350
– –
NFG icon
1019
National Fuel Gas
NFG
$7.77B
$16K ﹤0.01%
+308
New +$16K
OXY.WS icon
1020
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$16K ﹤0.01%
1,135
-3
-0.3% -$35
PLD icon
1021
Prologis
PLD
$134B
$16K ﹤0.01%
133
– –
UNFI icon
1022
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
425
– –
XAR icon
1023
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$16K ﹤0.01%
124
– –
RSX
1024
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
561
– –
FUN icon
1025
Cedar Fair
FUN
$1.68B
$15K ﹤0.01%
333
– –
39 40
41
42 43

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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
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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.