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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
SPGI icon
151
S&P Global
SPGI
$120B
$6.94M 0.14%
16,915
+100
+0.6% +$38.4K
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$6.93M 0.14%
84,805
+3,792
+5% +$292K
MMM icon
153
3M
MMM
$94.4B
$6.88M 0.14%
41,453
+482
+1% +$80.4K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$6.88M 0.14%
72,106
+4,008
+6% +$380K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.78B
$6.87M 0.14%
154,857
-3,720
-2% -$166K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$6.85M 0.14%
29,855
-193
-0.6% -$43.4K
BLK icon
157
Blackrock
BLK
$178B
$6.81M 0.14%
7,784
-234
-3% -$198K
BX icon
158
Blackstone
BX
$110B
$6.8M 0.14%
70,037
+6,698
+11% +$595K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$6.77M 0.14%
52,915
+6,503
+14% +$826K
LHX icon
160
L3Harris
LHX
$53.3B
$6.75M 0.14%
31,239
+1,286
+4% +$277K
LMT icon
161
Lockheed Martin
LMT
$138B
$6.68M 0.13%
17,653
-441
-2% -$170K
WPC icon
162
W.P. Carey
WPC
$15.9B
$6.66M 0.13%
91,055
+2,888
+3% +$211K
NSC icon
163
Norfolk Southern
NSC
$75.2B
$6.6M 0.13%
24,862
-163
-0.7% -$45K
TMUS icon
164
T-Mobile US
TMUS
$192B
$6.56M 0.13%
45,309
+4,940
+12% +$681K
GIS icon
165
General Mills
GIS
$20.2B
$6.56M 0.13%
107,640
+4,370
+4% +$270K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$6.56M 0.13%
33,122
+61
+0.2% +$11.4K
XYZ
167
Block Inc
XYZ
$47.5B
$6.51M 0.13%
26,703
+26,463
+11,026% +$6.14M
RTX icon
168
RTX Corp
RTX
$302B
$6.41M 0.13%
75,184
-26,419
-26% -$2.22M
MTCH icon
169
Match Group
MTCH
$8.45B
$6.24M 0.13%
38,709
+2,148
+6% +$315K
PINS icon
170
Pinterest
PINS
$13.4B
$6.1M 0.12%
77,211
-15,991
-17% -$1.11M
AMAT icon
171
Applied Materials
AMAT
$417B
$6M 0.12%
42,159
+540
+1% +$72.5K
EMR icon
172
Emerson Electric
EMR
$91.7B
$5.88M 0.12%
61,076
-803
-1% -$75.5K
AEP icon
173
American Electric Power
AEP
$67.3B
$5.72M 0.11%
67,603
+4,532
+7% +$390K
CAH icon
174
Cardinal Health
CAH
$55.9B
$5.7M 0.11%
99,812
+8,811
+10% +$515K
DHI icon
175
D.R. Horton
DHI
$42.2B
$5.69M 0.11%
62,989
+5,984
+10% +$562K
5 6
7
8 9

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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.