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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
+5.66%
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
$4.56B
AUM Growth
+$223M
Cap. Flow
+$22M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.09%
Holding
1,170
New
97
Increased
266
Reduced
324
Closed
96

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.17M
2
PINS icon
Pinterest
PINS
+$5.96M
3
UBER icon
Uber
UBER
+$5.55M
4
RHI icon
Robert Half
RHI
+$5.5M
5
MTCH icon
Match Group
MTCH
+$5.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.1M
2
MRK icon
Merck
MRK
+$7.22M
3
PB icon
Prosperity Bancshares
PB
+$5.82M
4
AAPL icon
Apple
AAPL
+$4.58M
5
RTX icon
RTX Corp
RTX
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 13.61%
3 Healthcare 11.3%
4 Consumer Discretionary 11.28%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$29.5B
$1.3M 0.03%
21,398
-7,572
-26% -$443K
KEY icon
277
KeyCorp
KEY
$24.7B
$1.28M 0.03%
64,139
-12,402
-16% -$239K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.76B
$1.27M 0.03%
57,545
-1,371
-2% -$30.6K
FOXA icon
279
Fox Class A
FOXA
$27.2B
$1.27M 0.03%
35,188
-4,553
-11% -$159K
RVTY icon
280
Revvity
RVTY
$13B
$1.26M 0.03%
9,861
-5,104
-34% -$707K
MLM icon
281
Martin Marietta Materials
MLM
$32.8B
$1.25M 0.03%
3,734
-108
-3% -$34.5K
ATO icon
282
Atmos Energy
ATO
$28.7B
$1.24M 0.03%
12,570
-309
-2% -$28.1K
YUM icon
283
Yum! Brands
YUM
$41.3B
$1.23M 0.03%
11,401
-1,218
-10% -$129K
MCK icon
284
McKesson
MCK
$100B
$1.23M 0.03%
6,311
-4
-0.1% -$730
CBOE icon
285
Cboe Global Markets
CBOE
$30.5B
$1.22M 0.03%
12,326
-29,617
-71% -$2.89M
CMA
286
DELISTED
Comerica
CMA
$1.21M 0.03%
16,915
-184
-1% -$12.1K
FMC icon
287
FMC
FMC
$1.25B
$1.21M 0.03%
10,895
– –
KBWD icon
288
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$1.2M 0.03%
61,153
+14,945
+32% +$273K
DG icon
289
Dollar General
DG
$27.1B
$1.2M 0.03%
5,908
+3,897
+194% +$774K
GILD icon
290
Gilead Sciences
GILD
$170B
$1.18M 0.03%
18,305
+1,646
+10% +$106K
SCHW
291
Charles Schwab
SCHW
$190B
$1.14M 0.03%
17,506
-3,494
-17% -$212K
RNR icon
292
RenaissanceRe
RNR
$13.3B
$1.14M 0.03%
7,111
+2,835
+66% +$458K
BP icon
293
BP
BP
$110B
$1.11M 0.02%
45,503
-2,254
-5% -$54.3K
DFS
294
DELISTED
Discover Financial Services
DFS
$1.1M 0.02%
11,614
+2,295
+25% +$216K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.02%
15,249
-1,195
-7% -$85.4K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$1.1M 0.02%
18,241
– –
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
11,834
-305
-3% -$28K
FE icon
298
FirstEnergy
FE
$27.3B
$1.06M 0.02%
30,596
-8,179
-21% -$267K
VGT icon
299
Vanguard Information Technology ETF
VGT
$151B
$1.06M 0.02%
23,600
-3,232
-12% -$145K
GM icon
300
General Motors
GM
$75.9B
$1.03M 0.02%
17,956
+11,136
+163% +$591K
10 11
12
13 14

Similar funds

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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2021 Portfolio in Review

As of Q1 2021, Cullen/Frost Bankers held 1,170 positions worth $4.56B, up 5.1% from $4.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers's Q1 2021 filing shows 97 new, 266 increased, 324 reduced and 96 closed positions. Its largest new stake was Uber: 99,426 shares worth $5.42M. The largest sale was Alibaba, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q1 2021 buy was Uber: 99,426 shares worth $5.42M.
  • Cullen/Frost Bankers added most to Berkshire Hathaway Class A in Q1 2021, an estimated $9.17M increase.
  • Cullen/Frost Bankers's biggest Q1 2021 reduction was Alibaba, cutting an estimated $17.1M.
  • Cullen/Frost Bankers fully exited Veritex Holdings in Q1 2021, selling an estimated $3.35M.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $4.56B portfolio in Q1 2021.
  • Cullen/Frost Bankers opened 97 new positions and closed 96 in Q1 2021.
  • Cullen/Frost Bankers's portfolio value rose 5.1% quarter-over-quarter to $4.56B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.