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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
ANSS
401
DELISTED
Ansys
ANSS
$437K 0.01%
1,288
+828
+180% +$294K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$428K 0.01%
5,094
-146
-3% -$12.1K
IYK icon
403
iShares US Consumer Staples ETF
IYK
$1.43B
$425K 0.01%
7,200
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$423K 0.01%
6,565
+1,431
+28% +$94.1K
UAL icon
405
United Airlines
UAL
$41B
$422K 0.01%
7,335
– –
KHC icon
406
Kraft Heinz
KHC
$30.1B
$421K 0.01%
10,534
+208
+2% +$7.49K
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$421K 0.01%
1,424
-26
-2% -$7.54K
AEE icon
408
Ameren
AEE
$30.2B
$420K 0.01%
5,167
-62
-1% -$4.64K
COR icon
409
Cencora
COR
$59.2B
$420K 0.01%
+3,556
New +$385K
SBAC icon
410
SBA Communications
SBAC
$19.8B
$420K 0.01%
1,515
-217
-13% -$57.5K
PAYC icon
411
Paycom
PAYC
$10.1B
$408K 0.01%
1,102
– –
HAL icon
412
Halliburton
HAL
$27.4B
$402K 0.01%
18,730
-280
-1% -$5.86K
ULTA icon
413
Ulta Beauty
ULTA
$22.2B
$402K 0.01%
1,299
-448
-26% -$139K
GGG icon
414
Graco
GGG
$13.3B
$400K 0.01%
5,592
+4,092
+273% +$290K
OXY icon
415
Occidental Petroleum
OXY
$57.7B
$399K 0.01%
14,994
-1,635
-10% -$40.9K
VMI icon
416
Valmont Industries
VMI
$9.5B
$398K 0.01%
1,675
– –
EPAM icon
417
EPAM Systems
EPAM
$5.24B
$397K 0.01%
1,000
– –
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$396K 0.01%
5,400
– –
MRSH
419
Marsh
MRSH
$90B
$395K 0.01%
3,240
+3,226
+23,043% +$372K
PCAR icon
420
PACCAR
PCAR
$68.8B
$392K 0.01%
6,330
-5,012
-44% -$313K
TTE icon
421
TotalEnergies
TTE
$193B
$391K 0.01%
8,412
-10,617
-56% -$484K
LPLA icon
422
LPL Financial
LPLA
$29.5B
$384K 0.01%
2,700
– –
VEEV icon
423
Veeva Systems
VEEV
$41B
$383K 0.01%
1,467
– –
NWL icon
424
Newell Brands
NWL
$2.63B
$382K 0.01%
14,275
+11,305
+381% +$280K
HEP
425
DELISTED
Holly Energy Partners, L.P.
HEP
$382K 0.01%
20,000
– –
15 16
17
18 19

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.