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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
UNIT
1051
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+60
New +$723
EVA
1052
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
26
– –
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
– –
EGIO
1054
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
CPE
1055
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
BSMX
1056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
118
– –
ALR
1057
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+84
New +$607
CAJ
1058
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
– –
DSSI
1059
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
445
+1
+0.2% +$7
CHL
1061
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
33
– –
ACGL icon
1062
Arch Capital
ACGL
$33.2B
– –
-3,025
Closed -$109K
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-4,400
Closed -$20K
ASIX icon
1064
AdvanSix
ASIX
$427M
$0 ﹤0.01%
5
– –
ASX icon
1065
ASE Group
ASX
$102B
– –
-49,315
Closed -$288K
AVB icon
1066
AvalonBay Communities
AVB
$25.7B
– –
-5
Closed -$1K
AXTA icon
1067
Axalta
AXTA
$7.98B
– –
-79
Closed -$2K
AZZ icon
1068
AZZ Inc
AZZ
$4.55B
– –
-4,636
Closed -$220K
BAC.PRL icon
1069
Bank of America Series L
BAC.PRL
$4.02B
– –
-44
Closed -$67K
BEPC icon
1070
Brookfield Renewable
BEPC
$6.5B
– –
-43
Closed -$3K
BFH icon
1071
Bread Financial
BFH
$4.46B
– –
-9
Closed -$1K
BHF icon
1072
Brighthouse Financial
BHF
$3.44B
– –
-272
Closed -$10K
BMVP icon
1073
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-10,650
Closed -$376K
BNDX icon
1074
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-75
Closed -$4K
BRO icon
1075
Brown & Brown
BRO
$23.8B
– –
-666
Closed -$32K
41 42
43
44 45

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.