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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
KMPR icon
1026
Kemper
KMPR
$1.56B
$15K ﹤0.01%
200
– –
ES icon
1027
Eversource Energy
ES
$26.9B
$14K ﹤0.01%
+175
New +$14.7K
FCOM icon
1028
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$14K ﹤0.01%
250
– –
INCY icon
1029
Incyte
INCY
$24.5B
$14K ﹤0.01%
164
+39
+31% +$3.25K
MU icon
1030
Micron Technology
MU
$1.03T
$14K ﹤0.01%
162
-168
-51% -$14.2K
SCD
1031
LMP Capital and Income Fund
SCD
$361M
$14K ﹤0.01%
1,000
– –
SPRO icon
1032
Spero Therapeutics
SPRO
$68.9M
$14K ﹤0.01%
1,000
– –
B
1033
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
+278
New +$14.4K
AIRC
1034
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
297
– –
ANGL icon
1035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13K ﹤0.01%
382
– –
GOOD
1036
Gladstone Commercial Corp
GOOD
$630M
$13K ﹤0.01%
580
– –
MPLX icon
1037
MPLX
MPLX
$60.8B
$13K ﹤0.01%
436
– –
PHG icon
1038
Philips
PHG
$26.2B
$13K ﹤0.01%
305
-6
-2% -$277
SWX icon
1039
Southwest Gas
SWX
$6.68B
$13K ﹤0.01%
190
– –
AFG icon
1040
American Financial Group
AFG
$12B
$12K ﹤0.01%
100
– –
AMSF icon
1041
AMERISAFE
AMSF
$517M
$12K ﹤0.01%
200
– –
BTI icon
1042
British American Tobacco
BTI
$120B
$12K ﹤0.01%
314
– –
CRT
1043
Cross Timbers Royalty Trust
CRT
$60.6M
$12K ﹤0.01%
1,002
– –
EQNR icon
1044
Equinor
EQNR
$97.3B
$12K ﹤0.01%
550
– –
FCPT icon
1045
Four Corners Property Trust
FCPT
$2.74B
$12K ﹤0.01%
448
– –
MSA icon
1046
Mine Safety
MSA
$7.41B
$12K ﹤0.01%
70
– –
RWT
1047
Redwood Trust
RWT
$592M
$12K ﹤0.01%
1,000
– –
SM icon
1048
SM Energy
SM
$7.71B
$12K ﹤0.01%
500
– –
USIO icon
1049
Usio Inc
USIO
$65.7M
$12K ﹤0.01%
1,911
– –
TRHC
1050
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K ﹤0.01%
+230
New +$10.3K
40 41
42
43 44

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.