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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
OUNZ icon
1076
VanEck Merk Gold Trust
OUNZ
$2.73B
$9K ﹤0.01%
544
– –
RSPR icon
1077
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$9K ﹤0.01%
250
– –
WK icon
1078
Workiva
WK
$3.7B
$9K ﹤0.01%
+83
New +$8.06K
BLDR icon
1079
Builders FirstSource
BLDR
$7.79B
$8K ﹤0.01%
+190
New +$8.81K
EFV icon
1080
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
– –
FIW icon
1081
First Trust Water ETF
FIW
$1.92B
$8K ﹤0.01%
100
– –
HMC icon
1082
Honda
HMC
$40.6B
$8K ﹤0.01%
263
– –
HP icon
1083
Helmerich & Payne
HP
$4.29B
$8K ﹤0.01%
250
-404
-62% -$11.9K
SONO icon
1084
Sonos
SONO
$1.86B
$8K ﹤0.01%
220
– –
VNT icon
1085
Vontier
VNT
$4.52B
$8K ﹤0.01%
246
-28
-10% -$922
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
593
– –
ACA icon
1087
Arcosa
ACA
$7.12B
$7K ﹤0.01%
125
-65
-34% -$4.02K
CSV icon
1088
Carriage Services
CSV
$535M
$7K ﹤0.01%
176
– –
MRCY icon
1089
Mercury Systems
MRCY
$6.7B
$7K ﹤0.01%
110
– –
PSN icon
1090
Parsons
PSN
$5.16B
$7K ﹤0.01%
+174
New +$7.15K
FLG
1091
Flagstar Bank National Association
FLG
$5.9B
$7K ﹤0.01%
201
– –
SNP
1092
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
130
– –
FLGE
1093
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$7K ﹤0.01%
10
– –
FRAK
1094
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K ﹤0.01%
+50
New +$5.96K
BBL
1095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
121
– –
AEM icon
1096
Agnico Eagle Mines
AEM
$93.8B
$6K ﹤0.01%
100
– –
AVB icon
1097
AvalonBay Communities
AVB
$25.7B
$6K ﹤0.01%
+31
New +$6.2K
CWT icon
1098
California Water Service
CWT
$3.09B
$6K ﹤0.01%
100
– –
GTX icon
1099
Garrett Motion
GTX
$5.47B
$6K ﹤0.01%
+787
New +$5.79K
HLIO icon
1100
Helios Technologies
HLIO
$2.67B
$6K ﹤0.01%
80
– –
42 43
44
45 46

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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.