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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
KSS icon
1101
Kohl's
KSS
$2.19B
$6K ﹤0.01%
100
– –
LPRO
1102
DELISTED
Open Lending Corp
LPRO
$6K ﹤0.01%
+149
New +$5.72K
NBH
1103
Neuberger Municipal Fund Inc
NBH
$302M
$6K ﹤0.01%
369
– –
PPA icon
1104
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6K ﹤0.01%
81
– –
ROBO icon
1105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$6K ﹤0.01%
86
– –
VTR icon
1106
Ventas
VTR
$45.7B
$6K ﹤0.01%
100
– –
MAXR
1107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
150
– –
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
165
-13,695
-99% -$482K
AL
1109
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+123
New +$5.71K
BOX icon
1110
Box
BOX
$4.48B
$5K ﹤0.01%
200
– –
BPT
1111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
895
– –
DHC
1112
Diversified Healthcare Trust
DHC
$2.02B
$5K ﹤0.01%
1,250
– –
DIG icon
1113
ProShares Ultra Energy
DIG
$83.3M
$5K ﹤0.01%
280
– –
DRIV icon
1114
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$5K ﹤0.01%
175
– –
IAU icon
1115
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
140
– –
KYN icon
1116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5K ﹤0.01%
542
– –
LITE icon
1117
Lumentum
LITE
$72.5B
$5K ﹤0.01%
65
– –
LOCO icon
1118
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
300
– –
OXSQ icon
1119
Oxford Square Capital
OXSQ
$166M
$5K ﹤0.01%
971
– –
TRP icon
1120
TC Energy
TRP
$66.3B
$5K ﹤0.01%
100
– –
AA icon
1121
Alcoa
AA
$13.5B
$4K ﹤0.01%
+111
New +$4.04K
ADNT icon
1122
Adient
ADNT
$1.44B
$4K ﹤0.01%
99
– –
BBP icon
1123
Virtus Biotech ETF
BBP
$107M
$4K ﹤0.01%
70
– –
CAMT icon
1124
Camtek
CAMT
$8.13B
$4K ﹤0.01%
100
– –
DJP icon
1125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$4K ﹤0.01%
155
– –
43 44
45
46 47

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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
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.