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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$532K 0.01%
4,092
+4
+0.1% +$532
TCBI icon
377
Texas Capital Bancshares
TCBI
$4.38B
$532K 0.01%
7,500
+6,000
+400% +$441K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$523K 0.01%
30,944
+8,532
+38% +$142K
DISH
379
DELISTED
DISH Network Corp.
DISH
$521K 0.01%
14,396
+12,796
+800% +$426K
ZBH icon
380
Zimmer Biomet
ZBH
$19B
$517K 0.01%
3,325
-12
-0.4% -$1.86K
LNT icon
381
Alliant Energy
LNT
$18.2B
$515K 0.01%
9,500
-827
-8% -$41.1K
BN icon
382
Brookfield
BN
$111B
$513K 0.01%
21,547
+17,042
+378% +$380K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$503K 0.01%
6,799
+443
+7% +$35.7K
BCE icon
384
BCE
BCE
$21.7B
$502K 0.01%
11,112
-8,080
-42% -$356K
DINO icon
385
HF Sinclair
DINO
$16.3B
$501K 0.01%
14,000
– –
WES icon
386
Western Midstream Partners
WES
$20B
$500K 0.01%
26,912
– –
CARR icon
387
Carrier Global
CARR
$52.2B
$499K 0.01%
11,808
-697
-6% -$27.1K
BSM icon
388
Black Stone Minerals
BSM
$3.06B
$497K 0.01%
56,954
-81,625
-59% -$725K
PAA icon
389
Plains All American Pipeline
PAA
$16.5B
$496K 0.01%
54,511
-2,466
-4% -$22.5K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$489K 0.01%
+5,126
New +$479K
IFF icon
391
International Flavors & Fragrances
IFF
$21.4B
$481K 0.01%
+3,445
New +$446K
SNA icon
392
Snap-on
SNA
$20.9B
$473K 0.01%
2,050
– –
HDB icon
393
HDFC Bank
HDB
$119B
$463K 0.01%
11,916
+6,776
+132% +$266K
IP icon
394
International Paper
IP
$21.8B
$463K 0.01%
9,050
-260
-3% -$12.7K
PAYX icon
395
Paychex
PAYX
$44.6B
$461K 0.01%
4,700
-300
-6% -$27.6K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$452K 0.01%
4,424
– –
CME icon
397
CME Group
CME
$96.1B
$449K 0.01%
2,200
-7
-0.3% -$1.38K
CTVA icon
398
Corteva
CTVA
$50.6B
$442K 0.01%
9,488
+1,488
+19% +$65.8K
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$441K 0.01%
13,860
-855
-6% -$26.8K
TTC icon
400
Toro Company
TTC
$9.21B
$438K 0.01%
4,245
– –
14 15
16
17 18

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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
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.