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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
BIP icon
1201
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,500
Closed -$53K
BIPC icon
1202
Brookfield Infrastructure
BIPC
$4.93B
– –
-167
Closed -$8K
BIV icon
1203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-94
Closed -$8K
CCK icon
1204
Crown Holdings
CCK
$13.1B
– –
-600
Closed -$58K
CNDT icon
1205
Conduent
CNDT
$241M
$0 ﹤0.01%
51
– –
DK icon
1206
Delek US
DK
$4.12B
$0 ﹤0.01%
+3
New +$68
DVA icon
1207
DaVita
DVA
$11.6B
– –
-600
Closed -$65K
FIXD icon
1208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-268
Closed -$14K
G icon
1209
Genpact
G
$5.7B
– –
-1,100
Closed -$47K
GEN icon
1210
Gen Digital
GEN
$17.1B
– –
-2,400
Closed -$51K
GIC icon
1211
Global Industrial
GIC
$1.49B
– –
-95
Closed -$4K
GNRC icon
1212
Generac Holdings
GNRC
$13.1B
– –
-400
Closed -$131K
HPKEW
1213
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
105
– –
ITOT icon
1214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-215
Closed -$20K
JD icon
1215
JD.com
JD
$42.7B
– –
-500
Closed -$42K
JPEM icon
1216
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-40
Closed -$2K
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.85B
– –
-16
Closed -$2K
LOGI icon
1218
Logitech
LOGI
$14.8B
– –
-800
Closed -$84K
NYT icon
1219
New York Times
NYT
$10.3B
– –
-50
Closed -$3K
OLED icon
1220
Universal Display
OLED
$4.23B
– –
-400
Closed -$95K
OZK icon
1221
Bank OZK
OZK
$5.69B
– –
-200
Closed -$8K
PLUG icon
1222
Plug Power
PLUG
$3.2B
– –
-250
Closed -$9K
RIG icon
1223
Transocean
RIG
$6.37B
– –
-67
Closed –
RUN icon
1224
Sunrun
RUN
$2.37B
– –
-800
Closed -$48K
SEM
1225
DELISTED
Select Medical
SEM
– –
-4,640
Closed -$85K
47 48
49
50 51

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.