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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$8.91M 0.18%
59,510
+1,643
+3% +$255K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$8.88M 0.18%
56,220
+2,338
+4% +$347K
ADI icon
128
Analog Devices
ADI
$188B
$8.83M 0.18%
51,278
+412
+0.8% +$66K
AZN icon
129
AstraZeneca
AZN
$246B
$8.57M 0.17%
71,573
-20,412
-22% -$2.24M
ELV icon
130
Elevance Health
ELV
$84.7B
$8.57M 0.17%
22,436
-1,018
-4% -$389K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.45M 0.17%
104,425
+1,370
+1% +$110K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$8.43M 0.17%
57,074
+33,492
+142% +$4.93M
MO icon
133
Altria Group
MO
$109B
$8.41M 0.17%
176,177
+8,639
+5% +$424K
PGR icon
134
Progressive
PGR
$123B
$8.3M 0.17%
84,483
-1,069
-1% -$106K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.16M 0.16%
54,139
+1,691
+3% +$252K
COP icon
136
ConocoPhillips
COP
$151B
$8.02M 0.16%
131,739
+5,812
+5% +$324K
EXPE icon
137
Expedia Group
EXPE
$38.5B
$7.98M 0.16%
48,766
+1,332
+3% +$228K
TSLA icon
138
Tesla
TSLA
$1.31T
$7.9M 0.16%
34,866
+189
+0.5% +$41K
ETR icon
139
Entergy
ETR
$49.7B
$7.89M 0.16%
158,226
+11,936
+8% +$629K
LULU icon
140
lululemon athletica
LULU
$14.3B
$7.88M 0.16%
21,597
+245
+1% +$80.7K
EVRG icon
141
Evergy
EVRG
$18.9B
$7.72M 0.16%
127,830
+8,556
+7% +$535K
ROKU icon
142
Roku
ROKU
$22.4B
$7.69M 0.15%
16,738
+16,638
+16,638% +$5.89M
DLR icon
143
Digital Realty Trust
DLR
$70.6B
$7.66M 0.15%
50,896
+757
+2% +$114K
PPG icon
144
PPG Industries
PPG
$25.8B
$7.64M 0.15%
45,025
-1,807
-4% -$310K
OMC icon
145
Omnicom Group
OMC
$23.6B
$7.58M 0.15%
94,726
+1,358
+1% +$110K
RHI icon
146
Robert Half
RHI
$4.31B
$7.43M 0.15%
83,519
+7,622
+10% +$665K
RUSHB icon
147
Rush Enterprises Class B
RUSHB
$9.23B
$7.4M 0.15%
290,921
-3,223
-1% -$92.5K
FCX icon
148
Freeport-McMoran
FCX
$96.4B
$7.31M 0.15%
196,997
+194,497
+7,780% +$7.58M
CE icon
149
Celanese
CE
$4.92B
$7.08M 0.14%
46,702
+4,179
+10% +$664K
SYY icon
150
Sysco
SYY
$40.3B
$7.07M 0.14%
90,909
+1,649
+2% +$133K
4 5
6
7 8

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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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.