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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
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
297
– –
ACA icon
902
Arcosa
ACA
$7.12B
$12K ﹤0.01%
190
-60
-24% -$3.69K
ANGL icon
903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$12K ﹤0.01%
382
+113
+42% +$3.62K
AVT icon
904
Avnet
AVT
$7.87B
$12K ﹤0.01%
300
– –
BTI icon
905
British American Tobacco
BTI
$124B
$12K ﹤0.01%
314
-8,255
-96% -$311K
FCOM icon
906
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$12K ﹤0.01%
250
– –
FCPT icon
907
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
448
+74
+20% +$2.04K
OC icon
908
Owens Corning
OC
$12.3B
$12K ﹤0.01%
125
– –
USIO icon
909
Usio Inc
USIO
$71.5M
$12K ﹤0.01%
1,911
– –
VEA icon
910
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12K ﹤0.01%
235
-286
-55% -$14K
AFG icon
911
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
100
– –
EQNR icon
912
Equinor
EQNR
$96.3B
$11K ﹤0.01%
550
-318
-37% -$6.04K
GOOD
913
Gladstone Commercial Corp
GOOD
$641M
$11K ﹤0.01%
+580
New +$11K
HE icon
914
Hawaiian Electric Industries
HE
$2.04B
$11K ﹤0.01%
255
– –
MPLX icon
915
MPLX
MPLX
$59.6B
$11K ﹤0.01%
436
– –
MSA icon
916
Mine Safety
MSA
$7.32B
$11K ﹤0.01%
70
– –
AGNC icon
917
AGNC Investment
AGNC
$13B
$10K ﹤0.01%
597
– –
DCH
918
Dauch Corp
DCH
$1.6B
$10K ﹤0.01%
1,000
– –
HNDL icon
919
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10K ﹤0.01%
+400
New +$10K
IDA icon
920
Idacorp
IDA
$8.16B
$10K ﹤0.01%
100
– –
INCY icon
921
Incyte
INCY
$24.4B
$10K ﹤0.01%
125
-8
-6% -$683
INSG icon
922
Inseego
INSG
$77.7M
$10K ﹤0.01%
100
– –
JRS icon
923
Nuveen Real Estate Income Fund
JRS
$248M
$10K ﹤0.01%
1,000
– –
RF icon
924
Regions Financial
RF
$27B
$10K ﹤0.01%
500
-2,557
-84% -$50K
RWT
925
Redwood Trust
RWT
$599M
$10K ﹤0.01%
1,000
– –
35 36
37
38 39

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.