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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
+426.37%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$273M 5.48%
1,007,723
+4,277
+0.4% +$1.09M
AAPL icon
2
Apple
AAPL
$4.52T
$265M 5.32%
1,933,518
-52,724
-3% -$6.83M
AMZN icon
3
Amazon
AMZN
$2.99T
$175M 3.51%
1,017,220
+2,320
+0.2% +$386K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$96.2M 1.93%
788,020
-4,820
-0.6% -$563K
V icon
5
Visa
V
$690B
$91.9M 1.85%
393,062
-3,843
-1% -$879K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$90M 1.81%
718,460
-6,980
-1% -$832K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$89.7M 1.8%
1,321,740
-24,824
-2% -$1.6M
HD icon
8
Home Depot
HD
$347B
$81.8M 1.64%
256,494
-17,582
-6% -$5.59M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.6M 1.6%
1,341,384
+57,204
+4% +$3.32M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$78.8M 1.58%
226,751
-1,154
-0.5% -$370K
PYPL icon
11
PayPal
PYPL
$50.1B
$77.1M 1.55%
264,561
-4,120
-2% -$1.09M
JPM icon
12
JPMorgan Chase
JPM
$950B
$76.1M 1.53%
488,987
+7,017
+1% +$1.1M
MA icon
13
Mastercard
MA
$500B
$75.5M 1.52%
206,790
-2,783
-1% -$1.03M
CVX icon
14
Chevron
CVX
$379B
$66.2M 1.33%
632,475
+270,709
+75% +$28.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.7M 1.14%
132,481
+5,727
+5% +$2.39M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$53.2M 1.07%
323,034
+5,353
+2% +$886K
CRM icon
17
Salesforce
CRM
$156B
$51M 1.02%
208,633
+5,503
+3% +$1.27M
DHR icon
18
Danaher
DHR
$137B
$49.2M 0.99%
206,877
-6,486
-3% -$1.44M
ADBE icon
19
Adobe
ADBE
$102B
$49M 0.98%
83,666
-1,389
-2% -$716K
XOM icon
20
ExxonMobil
XOM
$638B
$47.7M 0.96%
756,365
+40,231
+6% +$2.4M
COST icon
21
Costco
COST
$420B
$47.7M 0.96%
120,537
-6,626
-5% -$2.51M
NOW icon
22
ServiceNow
NOW
$122B
$45.6M 0.92%
415,065
-7,780
-2% -$789K
UNP icon
23
Union Pacific
UNP
$176B
$45.4M 0.91%
206,261
+10,177
+5% +$2.27M
SBUX icon
24
Starbucks
SBUX
$120B
$44.7M 0.9%
399,452
-4,257
-1% -$481K
UNH icon
25
UnitedHealth
UNH
$370B
$43.1M 0.87%
107,686
+5,684
+6% +$2.27M
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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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.