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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65B
$5.64M 0.11%
40,272
+3,288
+9% +$465K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.46M 0.11%
27,214
-275
-1% -$53.7K
WFC icon
178
Wells Fargo
WFC
$264B
$5.45M 0.11%
120,343
-5,688
-5% -$254K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.39M 0.11%
61,245
+12,907
+27% +$1.13M
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$5.31M 0.11%
85,110
+114
+0.1% +$7.02K
EL icon
181
Estee Lauder
EL
$31.8B
$5.29M 0.11%
16,632
+273
+2% +$82.8K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.24M 0.11%
95,103
+5,557
+6% +$305K
KLAC icon
183
KLA
KLAC
$262B
$5.21M 0.1%
160,700
+31,610
+24% +$1.01M
UBER icon
184
Uber
UBER
$160B
$5.13M 0.1%
102,453
+3,027
+3% +$158K
ABNB icon
185
Airbnb
ABNB
$111B
$5.06M 0.1%
+33,067
New +$5.19M
BR icon
186
Broadridge
BR
$19.5B
$4.99M 0.1%
30,858
-403
-1% -$64.4K
AMD icon
187
Advanced Micro Devices
AMD
$774B
$4.98M 0.1%
52,992
+16,516
+45% +$1.33M
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.96M 0.1%
100,182
+570
+0.6% +$28.3K
AWK icon
189
American Water Works
AWK
$27B
$4.9M 0.1%
31,791
-3,085
-9% -$481K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$4.82M 0.1%
124,610
+26,199
+27% +$1.02M
NE icon
191
Noble Corp
NE
$7.1B
$4.78M 0.1%
+193,283
New +$4.77M
TMO icon
192
Thermo Fisher Scientific
TMO
$224B
$4.7M 0.09%
9,306
-46
-0.5% -$21.7K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$4.69M 0.09%
35,038
-1,167
-3% -$156K
BBY icon
194
Best Buy
BBY
$17.6B
$4.55M 0.09%
39,530
+5,869
+17% +$685K
PVH icon
195
PVH
PVH
$3.91B
$4.49M 0.09%
41,745
+1,199
+3% +$132K
ICE icon
196
Intercontinental Exchange
ICE
$84.9B
$4.22M 0.08%
35,591
+4,938
+16% +$568K
BAX icon
197
Baxter International
BAX
$14.3B
$4.12M 0.08%
51,147
+349
+0.7% +$29.3K
PKG icon
198
Packaging Corp of America
PKG
$22.9B
$4.01M 0.08%
29,595
+2,419
+9% +$348K
CCL icon
199
Carnival Corporation Ltd
CCL
$38B
$3.9M 0.08%
147,858
+887
+0.6% +$24.8K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.08%
96,377
+4
+0% +$159
6 7
8
9 10

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GI
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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
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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.