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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
AON icon
101
Aon
AON
$75.6B
$12.1M 0.24%
50,595
-186
-0.4% -$45.5K
SYK icon
102
Stryker
SYK
$134B
$12M 0.24%
46,268
+6,997
+18% +$1.79M
TGT icon
103
Target
TGT
$69.2B
$12M 0.24%
49,460
+892
+2% +$195K
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$11.8M 0.24%
281,306
-4,165
-1% -$182K
TWLO icon
105
Twilio
TWLO
$39.3B
$11.6M 0.23%
29,466
-1,042
-3% -$362K
PB icon
106
Prosperity Bancshares
PB
$8.85B
$11.6M 0.23%
161,693
+98,294
+155% +$7.35M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.5M 0.23%
181,617
-4,135
-2% -$262K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.3M 0.23%
39,156
-156
-0.4% -$43.6K
IBM icon
109
IBM
IBM
$225B
$11.3M 0.23%
80,286
-1,845
-2% -$252K
USB icon
110
US Bancorp
USB
$100B
$11.2M 0.23%
197,001
+22,346
+13% +$1.31M
AVGO icon
111
Broadcom
AVGO
$1.98T
$11.1M 0.22%
232,770
+13,720
+6% +$636K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.1M 0.22%
152,501
+31,441
+26% +$2.18M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.1M 0.22%
201,037
+6,325
+3% +$344K
STZ icon
114
Constellation Brands
STZ
$22.9B
$11M 0.22%
47,007
+335
+0.7% +$78.6K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.9M 0.22%
209,160
+17,679
+9% +$920K
FTV icon
116
Fortive
FTV
$18.6B
$10.5M 0.21%
200,455
-3,014
-1% -$162K
SLB icon
117
SLB Ltd
SLB
$79.7B
$10.4M 0.21%
326,300
-10,100
-3% -$310K
LRCX icon
118
Lam Research
LRCX
$390B
$10.3M 0.21%
157,670
-3,250
-2% -$205K
SONY icon
119
Sony
SONY
$139B
$9.64M 0.19%
495,810
+4,560
+0.9% +$92.4K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.52M 0.19%
110,450
-350
-0.3% -$30.2K
NEE icon
121
NextEra Energy
NEE
$179B
$9.38M 0.19%
127,931
-2,175
-2% -$163K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.28M 0.19%
88,060
+11,691
+15% +$1.25M
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$9.22M 0.19%
65,090
-392
-0.6% -$58.2K
DOC icon
124
Healthpeak Properties
DOC
$14.1B
$8.96M 0.18%
269,160
+21,662
+9% +$727K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.96M 0.18%
166,610
-9,710
-6% -$524K
3 4
5
6 7

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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.