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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
PRLB icon
851
Protolabs
PRLB
$2.21B
$21K ﹤0.01%
169
-163
-49% -$27.1K
EZU icon
852
iShare MSCI Eurozone ETF
EZU
$9.96B
$20K ﹤0.01%
420
– –
ITOT icon
853
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$20K ﹤0.01%
215
-290
-57% -$26K
NMZ icon
854
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
1,399
– –
TEAM icon
855
Atlassian
TEAM
$42.1B
$20K ﹤0.01%
+96
New +$22.3K
XLB icon
856
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20K ﹤0.01%
500
– –
CC icon
857
Chemours
CC
$2.3B
$19K ﹤0.01%
+696
New +$18.5K
NWSA icon
858
News Corp Class A
NWSA
$15.6B
$19K ﹤0.01%
750
– –
SPH icon
859
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
1,285
– –
FEN
860
DELISTED
First Trust Energy Income and Growth Fund
FEN
$19K ﹤0.01%
+1,385
New +$17K
APTS
861
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
+1,905
New +$16.2K
ARKK icon
862
ARK Innovation ETF
ARKK
$6.54B
$18K ﹤0.01%
+150
New +$20.3K
DEM icon
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$18K ﹤0.01%
406
– –
HP icon
864
Helmerich & Payne
HP
$4.3B
$18K ﹤0.01%
654
+154
+31% +$4.25K
XPO icon
865
XPO
XPO
$24.7B
$18K ﹤0.01%
434
– –
ADM icon
866
Archer Daniels Midland
ADM
$38.6B
$17K ﹤0.01%
300
– –
BE icon
867
Bloom Energy
BE
$69.6B
$17K ﹤0.01%
610
+500
+455% +$16.3K
CORP icon
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17K ﹤0.01%
154
– –
EXPD icon
869
Expeditors International
EXPD
$24.3B
$17K ﹤0.01%
+155
New +$14.9K
FUN icon
870
Cedar Fair
FUN
$1.71B
$17K ﹤0.01%
333
– –
OGE icon
871
OGE Energy
OGE
$9.71B
$17K ﹤0.01%
518
– –
GDDY icon
872
GoDaddy
GDDY
$12.7B
$16K ﹤0.01%
200
– –
HPP
873
Hudson Pacific Properties
HPP
$787M
$16K ﹤0.01%
86
– –
KMPR icon
874
Kemper
KMPR
$1.59B
$16K ﹤0.01%
200
– –
SJT
875
San Juan Basin Royalty Trust
SJT
$129M
$16K ﹤0.01%
4,155
+1,000
+32% +$3.77K
33 34
35
36 37

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.