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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
PRU icon
326
Prudential Financial
PRU
$42.9B
$835K 0.02%
9,161
-2,600
-22% -$223K
VFC icon
327
VF Corp
VFC
$5.79B
$833K 0.02%
10,423
+1,035
+11% +$84K
AVY icon
328
Avery Dennison
AVY
$13.5B
$831K 0.02%
4,525
– –
IEX icon
329
IDEX
IEX
$17.6B
$815K 0.02%
3,893
– –
STAA icon
330
STAAR Surgical
STAA
$1.23B
$815K 0.02%
7,735
– –
BNY
331
Bank of New York Mellon
BNY
$110B
$811K 0.02%
17,139
-1,059
-6% -$46.6K
ILMN icon
332
Illumina
ILMN
$29B
$808K 0.02%
2,164
-1,135
-34% -$463K
BIIB icon
333
Biogen
BIIB
$31.1B
$806K 0.02%
2,881
-34
-1% -$9.17K
AOS icon
334
A.O. Smith
AOS
$8.5B
$768K 0.02%
11,360
+11,064
+3,738% +$673K
KR icon
335
Kroger
KR
$35B
$763K 0.02%
21,195
+12,164
+135% +$416K
FTNT icon
336
Fortinet
FTNT
$121B
$761K 0.02%
20,625
– –
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$758K 0.02%
6,619
-96
-1% -$10.3K
WAB icon
338
Wabtec
WAB
$50.2B
$757K 0.02%
9,557
+2,853
+43% +$221K
BUD icon
339
AB InBev
BUD
$158B
$756K 0.02%
12,035
-3,992
-25% -$258K
ENB icon
340
Enbridge
ENB
$112B
$750K 0.02%
20,601
+389
+2% +$13.7K
CPAY icon
341
Corpay
CPAY
$27.5B
$749K 0.02%
2,788
+2,749
+7,049% +$747K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$739K 0.02%
5,454
-115
-2% -$16.7K
ZION icon
343
Zions Bancorporation
ZION
$10.4B
$734K 0.02%
13,351
-755
-5% -$38.9K
SWKS icon
344
Skyworks Solutions
SWKS
$10.6B
$725K 0.02%
3,952
-2
-0.1% -$348
HPQ icon
345
HP
HPQ
$28.2B
$709K 0.02%
22,329
-2,593
-10% -$71.6K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$708K 0.02%
4,275
-68
-2% -$10.7K
CNI icon
347
Canadian National Railway
CNI
$77.1B
$690K 0.02%
5,950
-398
-6% -$44.2K
MET icon
348
MetLife
MET
$61.7B
$674K 0.01%
11,095
-2,994
-21% -$165K
ROST icon
349
Ross Stores
ROST
$78.4B
$674K 0.01%
5,618
+4,051
+259% +$480K
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$674K 0.01%
7,117
+267
+4% +$24.2K
12 13
14
15 16

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.