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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
BPT
1001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
895
– –
CAMT icon
1002
Camtek
CAMT
$8.18B
$3K ﹤0.01%
100
– –
FOUR icon
1003
Shift4
FOUR
$3.65B
$3K ﹤0.01%
39
– –
GGN
1004
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$3K ﹤0.01%
1,000
– –
HIMX
1005
Himax Technologies
HIMX
$2.59B
$3K ﹤0.01%
200
– –
MWA icon
1006
Mueller Water Products
MWA
$4.03B
$3K ﹤0.01%
200
– –
NCLH icon
1007
Norwegian Cruise Line
NCLH
$8.83B
$3K ﹤0.01%
100
– –
NET icon
1008
Cloudflare
NET
$117B
$3K ﹤0.01%
37
– –
NYC
1009
American Strategic Investment Co
NYC
$23.9M
$3K ﹤0.01%
40
– –
NYT icon
1010
New York Times
NYT
$10.3B
$3K ﹤0.01%
50
– –
PBR icon
1011
Petrobras
PBR
$115B
$3K ﹤0.01%
300
– –
TEVA icon
1012
Teva Pharmaceuticals
TEVA
$43.2B
$3K ﹤0.01%
262
-109
-29% -$1.25K
USO icon
1013
United States Oil Fund
USO
$1.77B
$3K ﹤0.01%
75
– –
GLOP
1014
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
1,000
– –
AIEQ icon
1015
Amplify AI Powered Equity ETF
AIEQ
$125M
$2K ﹤0.01%
40
– –
AIV
1016
Aimco
AIV
$378M
$2K ﹤0.01%
297
– –
ALLT icon
1017
Allot
ALLT
$383M
$2K ﹤0.01%
125
– –
BLDP
1018
Ballard Power Systems
BLDP
$799M
$2K ﹤0.01%
100
– –
CRNT icon
1019
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
445
– –
EPP icon
1020
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
37
– –
GBDC icon
1021
Golub Capital BDC
GBDC
$3.47B
$2K ﹤0.01%
+114
New +$1.68K
JPEM icon
1022
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$2K ﹤0.01%
+40
New +$2.26K
LGND icon
1023
Ligand Pharmaceuticals
LGND
$5.74B
$2K ﹤0.01%
16
– –
NUS icon
1024
Nu Skin
NUS
$229M
$2K ﹤0.01%
40
– –
RDFN
1025
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
39 40
41
42 43

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.