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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
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$3.81M 0.08%
17,049
+53
+0.3% +$12.1K
NVO
202
Novo Nordisk
NVO
$207B
$3.8M 0.08%
90,618
-41,044
-31% -$1.59M
ACN icon
203
Accenture
ACN
$110B
$3.76M 0.08%
12,744
+34
+0.3% +$9.73K
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$3.75M 0.08%
155,590
-286
-0.2% -$6.77K
WHR icon
205
Whirlpool
WHR
$2.84B
$3.64M 0.07%
16,703
+2,405
+17% +$560K
CNP icon
206
CenterPoint Energy
CNP
$26.5B
$3.63M 0.07%
147,976
+13,736
+10% +$337K
PNC icon
207
PNC Financial Services
PNC
$101B
$3.51M 0.07%
18,377
+102
+0.6% +$19.1K
APD icon
208
Air Products & Chemicals
APD
$68.9B
$3.5M 0.07%
12,173
+215
+2% +$63.1K
FND icon
209
Floor & Decor
FND
$6.44B
$3.39M 0.07%
+32,108
New +$3.33M
INVX
210
Innovex International
INVX
$2.11B
$3.38M 0.07%
100,000
– –
GE icon
211
GE Aerospace
GE
$382B
$3.38M 0.07%
50,312
-521
-1% -$34.8K
CAT icon
212
Caterpillar
CAT
$388B
$3.31M 0.07%
15,221
+330
+2% +$76.2K
MOO icon
213
VanEck Agribusiness ETF
MOO
$979M
$3.26M 0.07%
35,836
– –
ISRG icon
214
Intuitive Surgical
ISRG
$142B
$3.26M 0.07%
10,638
-312
-3% -$87.5K
CL icon
215
Colgate-Palmolive
CL
$73.6B
$3.15M 0.06%
38,743
– –
TRMB icon
216
Trimble
TRMB
$13.5B
$3.14M 0.06%
38,365
-70
-0.2% -$5.57K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$3.1M 0.06%
123,174
+65,262
+113% +$1.65M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.06%
27,399
-606
-2% -$67.6K
NVS icon
219
Novartis
NVS
$294B
$3.09M 0.06%
33,848
-5
-0% -$445
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.06%
57,048
-144
-0.3% -$7.75K
CTSH icon
221
Cognizant
CTSH
$26.4B
$2.93M 0.06%
42,297
-1,225
-3% -$91.2K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.87M 0.06%
51,928
– –
WM icon
223
Waste Management
WM
$90.7B
$2.86M 0.06%
20,426
-834
-4% -$115K
COF icon
224
Capital One
COF
$134B
$2.85M 0.06%
18,458
-392
-2% -$59.1K
WTRG icon
225
Essential Utilities
WTRG
$11.4B
$2.83M 0.06%
61,939
-2,110
-3% -$99K
7 8
9
10 11

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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
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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.