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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
SPDW icon
1226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-2,959
Closed -$105K
STLA icon
1227
Stellantis
STLA
$20.2B
– –
-3,600
Closed -$64K
STX icon
1228
Seagate
STX
$199B
– –
-800
Closed -$61K
UI icon
1229
Ubiquiti
UI
$35B
– –
-200
Closed -$60K
VAL.WS icon
1230
Valaris Ltd Warrants
VAL.WS
$811M
$0 ﹤0.01%
+27
New +$58
VOE icon
1231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-68
Closed -$9K
VONV icon
1232
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-90
Closed -$6K
VOT icon
1233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-22
Closed -$5K
WKHS icon
1234
Workhorse Group
WKHS
$33.7M
– –
0
– –
ZEPP
1235
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
SMC
1236
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
VIVS
1237
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
TUP
1238
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
– –
WPS
1239
DELISTED
iShares International Developed Property ETF
WPS
– –
-227
Closed -$8K
CAMP
1240
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$52
ALR
1242
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
84
– –
TCDA
1243
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+34
New +$162
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
– –
-1,000
Closed -$14K
SQBG
1245
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+5
New +$73
BPYU
1246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,860
Closed -$69K
FLIR
1247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,640
Closed -$206K
GWPH
1248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$5K
RP
1249
DELISTED
RealPage, Inc.
RP
– –
-259
Closed -$23K
IPHI
1250
DELISTED
INPHI CORPORATION
IPHI
– –
-114,000
Closed -$20.3M
47 48 49
50
51

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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.