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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
AIV
1151
Aimco
AIV
$379M
$2K ﹤0.01%
297
– –
ALLT icon
1152
Allot
ALLT
$377M
$2K ﹤0.01%
125
– –
BLDP
1153
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
CRNT icon
1154
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
445
– –
CRSP icon
1155
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
10
– –
EPP icon
1156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
37
– –
GBDC icon
1157
Golub Capital BDC
GBDC
$3.4B
$2K ﹤0.01%
114
– –
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
+9
New +$1.56K
NGVC icon
1159
Vitamin Cottage Natural Grocers
NGVC
$632M
$2K ﹤0.01%
200
– –
NIO icon
1160
NIO
NIO
$11.4B
$2K ﹤0.01%
32
– –
NUS icon
1161
Nu Skin
NUS
$236M
$2K ﹤0.01%
40
– –
RDFN
1162
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
REG icon
1163
Regency Centers
REG
$13.9B
$2K ﹤0.01%
+35
New +$2.21K
TAK icon
1164
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
125
– –
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
– –
NTG
1166
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
70
– –
APOG icon
1167
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
25
– –
BMO icon
1168
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
12
– –
CIX icon
1169
Comp X International
CIX
$386M
$1K ﹤0.01%
51
– –
CVI icon
1170
CVR Energy
CVI
$3.52B
$1K ﹤0.01%
+30
New +$620
ERIC icon
1171
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
110
– –
GT icon
1172
Goodyear
GT
$1.74B
$1K ﹤0.01%
+36
New +$663
HPK icon
1173
HighPeak Energy
HPK
$912M
$1K ﹤0.01%
105
– –
HSBC icon
1174
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
IPWR icon
1175
Ideal Power
IPWR
$71.9M
$1K ﹤0.01%
50
– –
45 46
47
48 49

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GI
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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

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.