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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
FPE icon
826
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,225
– –
PMO
827
Franklin Municipal Opportunities Trust
PMO
$290M
$25K ﹤0.01%
+1,877
New +$25.5K
SPSC icon
828
SPS Commerce
SPSC
$2.86B
$25K ﹤0.01%
250
– –
BKR icon
829
Baker Hughes
BKR
$63B
$24K ﹤0.01%
1,114
+284
+34% +$6.47K
GWRE icon
830
Guidewire Software
GWRE
$15.2B
$24K ﹤0.01%
235
-281
-54% -$32.7K
MQT
831
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24K ﹤0.01%
+1,713
New +$24K
MYI icon
832
BlackRock MuniYield Quality Fund III
MYI
$723M
$24K ﹤0.01%
+1,700
New +$24.1K
PCTY icon
833
Paylocity
PCTY
$8.1B
$24K ﹤0.01%
135
– –
VTA
834
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24K ﹤0.01%
2,103
– –
AMCR icon
835
Amcor
AMCR
$21.4B
$23K ﹤0.01%
400
– –
HL icon
836
Hecla Mining
HL
$11.9B
$23K ﹤0.01%
4,000
– –
MTDR icon
837
Matador Resources
MTDR
$6.39B
$23K ﹤0.01%
1,000
– –
MUE
838
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$23K ﹤0.01%
+1,748
New +$23.4K
OMCL icon
839
Omnicell
OMCL
$1.72B
$23K ﹤0.01%
175
– –
SLV icon
840
iShares Silver Trust
SLV
$31.3B
$23K ﹤0.01%
1,000
– –
RP
841
DELISTED
RealPage, Inc.
RP
$23K ﹤0.01%
259
-7,880
-97% -$685K
FEZ icon
842
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$22K ﹤0.01%
500
– –
SXC icon
843
SunCoke Energy
SXC
$788M
$22K ﹤0.01%
3,102
– –
VNOM icon
844
Viper Energy
VNOM
$14.8B
$22K ﹤0.01%
1,500
– –
CDK
845
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
416
-46
-10% -$2.39K
ANAT
846
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
200
-400
-67% -$39K
FSLF
847
DELISTED
First Eagle Senior Loan Fund
FSLF
$22K ﹤0.01%
+1,500
New +$21.4K
HPF
848
John Hancock Preferred Income Fund II
HPF
$345M
$21K ﹤0.01%
+1,000
New +$19K
IR icon
849
Ingersoll Rand
IR
$32.7B
$21K ﹤0.01%
420
– –
MHI
850
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
+1,667
New +$20.7K
32 33
34
35 36

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.