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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
CACC icon
1076
Credit Acceptance
CACC
$5.99B
– –
-88
Closed -$30K
CBRE icon
1077
CBRE Group
CBRE
$42.7B
– –
-787
Closed -$49K
CGNX icon
1078
Cognex
CGNX
$10.2B
– –
-59
Closed -$5K
CINF icon
1079
Cincinnati Financial
CINF
$26.5B
– –
-363
Closed -$32K
CNDT icon
1080
Conduent
CNDT
$241M
$0 ﹤0.01%
+51
New +$291
CNK icon
1081
Cinemark Holdings
CNK
$4.32B
– –
-1,160
Closed -$20K
CNNE icon
1082
Cannae Holdings
CNNE
$651M
– –
-30
Closed -$1K
COLD icon
1083
Americold
COLD
$4.17B
– –
-836
Closed -$31K
CPRI icon
1084
Capri Holdings
CPRI
$1.77B
– –
-20
Closed -$1K
DPZ icon
1085
Domino's
DPZ
$11.7B
– –
-177
Closed -$68K
DSM
1086
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-100,000
Closed -$787K
EFAV icon
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-848
Closed -$62K
EFG icon
1088
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-1,096
Closed -$111K
EIX icon
1089
Edison International
EIX
$26.7B
– –
-11
Closed -$1K
ES icon
1090
Eversource Energy
ES
$26.9B
– –
-787
Closed -$68K
EXP icon
1091
Eagle Materials
EXP
$6.47B
– –
-380
Closed -$39K
FLR icon
1092
Fluor
FLR
$6.96B
– –
-195
Closed -$3K
FWONA icon
1093
Liberty Media Series A
FWONA
$23.7B
– –
-41
Closed -$1K
FWONK icon
1094
Liberty Media Series C
FWONK
$26B
– –
-716
Closed -$29K
GBCI icon
1095
Glacier Bancorp
GBCI
$6.4B
– –
-110
Closed -$5K
GT icon
1096
Goodyear
GT
$1.74B
– –
-265
Closed -$3K
GUNR icon
1097
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-121
Closed -$4K
GVI icon
1098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,038
Closed -$122K
H icon
1099
Hyatt Hotels
H
$16.8B
– –
-217
Closed -$16K
HCA icon
1100
HCA Healthcare
HCA
$89.8B
– –
-4
Closed -$1K
42 43
44
45 46

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.