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
XAR icon
876
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$16K ﹤0.01%
124
– –
ZM icon
877
Zoom
ZM
$32.2B
$16K ﹤0.01%
50
– –
ALK icon
878
Alaska Air
ALK
$5.3B
$15K ﹤0.01%
217
-1,213
-85% -$72.9K
HOLX
879
DELISTED
Hologic
HOLX
$15K ﹤0.01%
196
-20
-9% -$1.52K
SPRO icon
880
Spero Therapeutics
SPRO
$71.8M
$15K ﹤0.01%
1,000
– –
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
3,450
– –
DMLP icon
882
Dorchester Minerals
DMLP
$1.35B
$14K ﹤0.01%
1,000
– –
FIXD icon
883
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$14K ﹤0.01%
+268
New +$14.4K
OXY.WS icon
884
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$14K ﹤0.01%
1,138
+69
+6% +$779
PARR icon
885
Par Pacific Holdings
PARR
$4.12B
$14K ﹤0.01%
1,000
– –
PBT
886
Permian Basin Royalty Trust
PBT
$1.56B
$14K ﹤0.01%
3,470
-2,000
-37% -$7.98K
PHG icon
887
Philips
PHG
$26.8B
$14K ﹤0.01%
311
-49
-14% -$2.22K
PLD icon
888
Prologis
PLD
$134B
$14K ﹤0.01%
133
-12
-8% -$1.22K
PTEN icon
889
Patterson-UTI
PTEN
$4.16B
$14K ﹤0.01%
2,030
– –
UNFI icon
890
United Natural Foods
UNFI
$2.94B
$14K ﹤0.01%
425
– –
RSX
891
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
561
-139
-20% -$3.52K
CVA
892
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
1,000
– –
AMSF icon
893
AMERISAFE
AMSF
$504M
$13K ﹤0.01%
200
– –
CUBE icon
894
CubeSmart
CUBE
$9.4B
$13K ﹤0.01%
350
– –
DELL icon
895
Dell
DELL
$320B
$13K ﹤0.01%
296
-493
-62% -$20.2K
DXC icon
896
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
403
-71
-15% -$1.95K
RJF icon
897
Raymond James Financial
RJF
$34.8B
$13K ﹤0.01%
158
-25
-14% -$1.86K
SCD
898
LMP Capital and Income Fund
SCD
$363M
$13K ﹤0.01%
1,000
– –
SWX icon
899
Southwest Gas
SWX
$6.67B
$13K ﹤0.01%
190
-269
-59% -$17K
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13K ﹤0.01%
241
– –
34 35
36
37 38

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.