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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
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12K ﹤0.01%
+342
New +$10.3K
COIN icon
1052
Coinbase
COIN
$39.3B
$11K ﹤0.01%
+45
New +$11.7K
EDU icon
1053
New Oriental
EDU
$8.49B
$11K ﹤0.01%
+132
New +$16K
HE icon
1054
Hawaiian Electric Industries
HE
$2.06B
$11K ﹤0.01%
255
– –
IGM icon
1055
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
+168
New +$10.7K
JRS icon
1056
Nuveen Real Estate Income Fund
JRS
$243M
$11K ﹤0.01%
1,000
– –
SVM
1057
Silvercorp Metals
SVM
$2.68B
$11K ﹤0.01%
2,000
– –
AGNC icon
1058
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
597
– –
ARKK icon
1059
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
75
-75
-50% -$8.74K
DCH
1060
Dauch Corp
DCH
$1.61B
$10K ﹤0.01%
1,000
– –
DELL icon
1061
Dell
DELL
$313B
$10K ﹤0.01%
197
-99
-33% -$4.96K
HNDL icon
1062
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
400
– –
IDA icon
1063
Idacorp
IDA
$8.21B
$10K ﹤0.01%
100
– –
INSG icon
1064
Inseego
INSG
$82.6M
$10K ﹤0.01%
100
– –
PR
1065
Permian Resources
PR
$18B
$10K ﹤0.01%
1,500
– –
RF icon
1066
Regions Financial
RF
$26.9B
$10K ﹤0.01%
500
– –
SHE icon
1067
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$10K ﹤0.01%
100
– –
SVC
1068
Service Properties Trust
SVC
$1.1B
$10K ﹤0.01%
153
– –
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
200
– –
ALK icon
1070
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
146
-71
-33% -$4.79K
VISN
1071
Vistance Networks Inc
VISN
$2.67B
$9K ﹤0.01%
400
– –
ESI icon
1072
Element Solutions
ESI
$9.37B
$9K ﹤0.01%
+390
New +$8.58K
GEL icon
1073
Genesis Energy
GEL
$1.94B
$9K ﹤0.01%
750
– –
GRID
1074
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9K ﹤0.01%
100
– –
NJR icon
1075
New Jersey Resources
NJR
$5.62B
$9K ﹤0.01%
238
– –
41 42
43
44 45

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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.