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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
KTB icon
1176
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
14
– –
LEG icon
1177
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
26
– –
LEN.B icon
1178
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
LGO
1179
Largo
LGO
$75.1M
$1K ﹤0.01%
+60
New +$945
NGD
1180
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
OGI
1181
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
65
– –
PHK
1182
PIMCO High Income Fund
PHK
$875M
$1K ﹤0.01%
200
– –
PJT icon
1183
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+20
New +$1.43K
PSCH icon
1184
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
RMR icon
1185
The RMR Group
RMR
$337M
$1K ﹤0.01%
13
– –
UCO icon
1186
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
64
– –
UNG icon
1187
United States Natural Gas Fund
UNG
$500M
$1K ﹤0.01%
13
– –
UNIT
1188
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
60
– –
XRX icon
1189
Xerox
XRX
$412M
$1K ﹤0.01%
63
– –
EVA
1190
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
26
– –
EGIO
1191
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1192
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
BSMX
1193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
118
– –
CAJ
1194
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
DSSI
1195
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
WPG
1196
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
445
– –
ALT icon
1197
Altimmune
ALT
$570M
– –
-10,000
Closed -$141K
AMCR icon
1198
Amcor
AMCR
$21.5B
– –
-400
Closed -$23K
ASIX icon
1199
AdvanSix
ASIX
$427M
$0 ﹤0.01%
5
– –
AYI icon
1200
Acuity Brands
AYI
$10.8B
– –
-27
Closed -$4K
46 47
48
49 50

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GI
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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
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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.