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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
FOUR icon
1126
Shift4
FOUR
$3.47B
$4K ﹤0.01%
39
– –
GGN
1127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$4K ﹤0.01%
1,000
– –
ISTB icon
1128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4K ﹤0.01%
86
– –
KWR icon
1129
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
15
– –
NET icon
1130
Cloudflare
NET
$111B
$4K ﹤0.01%
37
– –
NYC
1131
American Strategic Investment Co
NYC
$24M
$4K ﹤0.01%
40
– –
PBR icon
1132
Petrobras
PBR
$114B
$4K ﹤0.01%
300
– –
PLMR icon
1133
Palomar
PLMR
$3.36B
$4K ﹤0.01%
+59
New +$4.25K
SCHP icon
1134
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
116
– –
USO icon
1135
United States Oil Fund
USO
$1.8B
$4K ﹤0.01%
75
– –
VOD icon
1136
Vodafone
VOD
$37.2B
$4K ﹤0.01%
245
– –
BNT
1137
Brookfield Wealth Solutions
BNT
$12.2B
$4K ﹤0.01%
+120
New +$4.56K
CHUY
1138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
– –
GLOP
1139
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
1,000
– –
BE icon
1140
Bloom Energy
BE
$69.9B
$3K ﹤0.01%
110
-500
-82% -$12.1K
HIMX
1141
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
200
– –
HWM icon
1142
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
+79
New +$2.63K
IVZ icon
1143
Invesco
IVZ
$13.9B
$3K ﹤0.01%
102
+84
+467% +$2.29K
MWA icon
1144
Mueller Water Products
MWA
$4.09B
$3K ﹤0.01%
200
– –
NCLH icon
1145
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
– –
PTEN icon
1146
Patterson-UTI
PTEN
$4.2B
$3K ﹤0.01%
300
-1,730
-85% -$14.6K
STIP icon
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
+28
New +$2.97K
TEVA icon
1148
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
262
– –
U icon
1149
Unity
U
$19.6B
$3K ﹤0.01%
26
-500
-95% -$49.1K
AIEQ icon
1150
Amplify AI Powered Equity ETF
AIEQ
$124M
$2K ﹤0.01%
40
– –
44 45
46
47 48

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RA
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ACA
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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.