We are live on ! Find out more
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
GDX icon
726
VanEck Gold Miners ETF
GDX
$26.9B
$49K ﹤0.01%
1,500
– –
NEO icon
727
NeoGenomics
NEO
$2.11B
$49K ﹤0.01%
1,010
– –
WEC icon
728
WEC Energy
WEC
$35.9B
$49K ﹤0.01%
519
-1,419
-73% -$124K
WRI
729
DELISTED
Weingarten Realty Investors
WRI
$49K ﹤0.01%
1,809
+1,125
+164% +$27.8K
SIVB
730
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
100
– –
AFB
731
AllianceBernstein National Municipal Income Fund
AFB
$317M
$48K ﹤0.01%
+3,405
New +$48.6K
BFK
732
DELISTED
BlackRock Municipal Income Trust
BFK
$48K ﹤0.01%
+3,196
New +$47.9K
GDV icon
733
Gabelli Dividend & Income Trust
GDV
$2.7B
$48K ﹤0.01%
2,010
– –
RUN icon
734
Sunrun
RUN
$2.37B
$48K ﹤0.01%
+800
New +$55.6K
JRO
735
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
5,000
-5,000
-50% -$46.3K
G icon
736
Genpact
G
$5.78B
$47K ﹤0.01%
1,100
– –
NTES icon
737
NetEase
NTES
$78.5B
$47K ﹤0.01%
455
– –
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
$47K ﹤0.01%
1,016
– –
LKQ icon
739
LKQ Corp
LKQ
$6.38B
$46K ﹤0.01%
1,075
+300
+39% +$11.8K
MPT
740
Medical Properties Trust
MPT
$2.51B
$46K ﹤0.01%
2,177
+1,105
+103% +$23.8K
VER
741
DELISTED
VEREIT, Inc.
VER
$46K ﹤0.01%
1,200
– –
CF icon
742
CF Industries
CF
$17.7B
$45K ﹤0.01%
1,000
– –
DFP
743
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$45K ﹤0.01%
+1,500
New +$43.9K
IBB icon
744
iShares Biotechnology ETF
IBB
$9.77B
$45K ﹤0.01%
300
– –
IGIB icon
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45K ﹤0.01%
764
– –
MTB icon
746
M&T Bank
MTB
$36.6B
$45K ﹤0.01%
300
-62
-17% -$9.14K
JPS
747
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
– –
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
758
– –
FSS icon
749
Federal Signal
FSS
$7.51B
$44K ﹤0.01%
1,160
– –
NOK icon
750
Nokia
NOK
$59B
$44K ﹤0.01%
11,075
– –
28 29
30
31 32

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.