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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
MSD
776
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$36K ﹤0.01%
4,000
– –
RFI
777
Cohen & Steers Total Return Realty Fund
RFI
$309M
$36K ﹤0.01%
+2,450
New +$34K
SDOG icon
778
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$36K ﹤0.01%
700
– –
THC icon
779
Tenet Healthcare
THC
$21.5B
$36K ﹤0.01%
700
– –
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$8.41B
$36K ﹤0.01%
1,588
– –
FVRR icon
781
Fiverr
FVRR
$324M
$35K ﹤0.01%
160
+25
+19% +$6.13K
HCSG icon
782
Healthcare Services Group
HCSG
$1.45B
$35K ﹤0.01%
1,255
– –
NWS icon
783
News Corp Class B
NWS
$17.8B
$35K ﹤0.01%
1,505
– –
PCRX icon
784
Pacira BioSciences
PCRX
$924M
$35K ﹤0.01%
500
– –
UDR icon
785
UDR
UDR
$12.2B
$35K ﹤0.01%
800
-21,500
-96% -$889K
CLH icon
786
Clean Harbors
CLH
$16.9B
$34K ﹤0.01%
400
– –
FVD icon
787
First Trust Value Line Dividend Fund
FVD
$8.4B
$34K ﹤0.01%
895
– –
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$34K ﹤0.01%
600
– –
IYG icon
789
iShares US Financial Services ETF
IYG
$2.24B
$34K ﹤0.01%
600
– –
SAR icon
790
Saratoga Investment
SAR
$314M
$34K ﹤0.01%
+1,357
New +$31.4K
EHC icon
791
Encompass Health
EHC
$12.2B
$33K ﹤0.01%
503
– –
RDN icon
792
Radian Group
RDN
$4.92B
$33K ﹤0.01%
1,400
+200
+17% +$4.26K
ROKU icon
793
Roku
ROKU
$22.9B
$33K ﹤0.01%
100
-100
-50% -$39.2K
RCM
794
DELISTED
R1 RCM Inc. Common Stock
RCM
$33K ﹤0.01%
1,330
– –
AAL icon
795
American Airlines Group
AAL
$9.97B
$32K ﹤0.01%
1,359
– –
ASHR icon
796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$31K ﹤0.01%
800
– –
GNTX icon
797
Gentex
GNTX
$4.99B
$31K ﹤0.01%
859
-1,700
-66% -$60.4K
JBHT icon
798
JB Hunt Transport Services
JBHT
$26.5B
$31K ﹤0.01%
185
– –
XSMO icon
799
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$31K ﹤0.01%
598
– –
TWOU
800
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
27
+14
+108% +$17.7K
30 31
32
33 34

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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.