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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
GSK icon
351
GSK
GSK
$101B
$661K 0.01%
14,826
-7,084
-32% -$322K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$660K 0.01%
10,368
+9,878
+2,016% +$604K
LH icon
353
Labcorp
LH
$26.1B
$656K 0.01%
2,995
-1,293
-30% -$259K
URTH icon
354
iShares MSCI World ETF
URTH
$8.4B
$652K 0.01%
5,500
– –
HSY icon
355
Hershey
HSY
$37.3B
$650K 0.01%
4,109
+2
+0% +$301
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.9B
$645K 0.01%
57,897
+13,550
+31% +$151K
MUB icon
357
iShares National Muni Bond ETF
MUB
$46B
$639K 0.01%
5,508
– –
WCN
358
Waste Connections
WCN
$41.5B
$639K 0.01%
5,921
-56
-0.9% -$5.69K
ASML icon
359
ASML
ASML
$718B
$617K 0.01%
1,000
+401
+67% +$222K
LYB icon
360
LyondellBasell Industries
LYB
$20.2B
$615K 0.01%
5,912
+4,012
+211% +$398K
MELI icon
361
Mercado Libre
MELI
$92.5B
$615K 0.01%
418
+181
+76% +$307K
ALLE icon
362
Allegion
ALLE
$14B
$613K 0.01%
+4,880
New +$564K
HSIC icon
363
Henry Schein
HSIC
$9.97B
$608K 0.01%
8,786
+8,486
+2,829% +$574K
CTRA
364
DELISTED
Coterra Energy
CTRA
$602K 0.01%
32,030
– –
IYY icon
365
iShares Dow Jones US ETF
IYY
$3.09B
$581K 0.01%
5,816
– –
NATI
366
DELISTED
National Instruments Corp
NATI
$579K 0.01%
13,413
-1,700
-11% -$74.7K
K
367
DELISTED
Kellanova
K
$569K 0.01%
9,579
+38
+0.4% +$2.13K
TD icon
368
Toronto Dominion Bank
TD
$203B
$567K 0.01%
8,700
– –
REYN icon
369
Reynolds Consumer Products
REYN
$5.53B
$564K 0.01%
18,946
-169
-0.9% -$4.99K
VRSK icon
370
Verisk Analytics
VRSK
$23.8B
$564K 0.01%
3,194
-185
-5% -$33.9K
CAG icon
371
Conagra Brands
CAG
$7.38B
$561K 0.01%
14,922
+9,713
+186% +$344K
VMC icon
372
Vulcan Materials
VMC
$36.2B
$559K 0.01%
3,312
-611
-16% -$99.1K
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$556K 0.01%
6,000
– –
MCHP icon
374
Microchip Technology
MCHP
$43.2B
$533K 0.01%
6,872
+3,836
+126% +$286K
ACM icon
375
Aecom
ACM
$7.97B
$532K 0.01%
8,300
– –
13 14
15
16 17

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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
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.