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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
HEI.A icon
1101
HEICO Corp Class A
HEI.A
$38B
– –
-245
Closed -$29K
HOG icon
1102
Harley-Davidson
HOG
$2.7B
– –
-13
Closed –
HPKEW
1103
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
105
– –
IGR
1104
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-3,000
Closed -$21K
IONS icon
1105
Ionis Pharmaceuticals
IONS
$9.39B
– –
-168
Closed -$9K
IT icon
1106
Gartner
IT
$11.3B
– –
-276
Closed -$44K
IVZ icon
1107
Invesco
IVZ
$13.9B
$0 ﹤0.01%
18
-68
-79% -$1.52K
IWB icon
1108
iShares Russell 1000 ETF
IWB
$50.2B
– –
-90
Closed -$19K
KGC icon
1109
Kinross Gold
KGC
$32.6B
– –
-4,200
Closed -$31K
KKR icon
1110
KKR & Co
KKR
$99.5B
– –
-1,680
Closed -$68K
KMX icon
1111
CarMax
KMX
$8.33B
– –
-720
Closed -$68K
KTF
1112
DWS Municipal Income Trust
KTF
$353M
– –
-70,000
Closed -$814K
KW
1113
DELISTED
Kennedy-Wilson Holdings
KW
– –
-573
Closed -$10K
LBRDA icon
1114
Liberty Broadband Class A
LBRDA
$5.07B
– –
-85
Closed -$13K
LEVI icon
1115
Levi Strauss
LEVI
$8.64B
– –
-300
Closed -$6K
LGIH icon
1116
LGI Homes
LGIH
$1.32B
– –
-1,940
Closed -$205K
LYV icon
1117
Live Nation Entertainment
LYV
$43.2B
– –
-371
Closed -$27K
MKL icon
1118
Markel Group
MKL
$22.8B
– –
-51
Closed -$53K
MNST icon
1119
Monster Beverage
MNST
$90.1B
– –
-52
Closed -$1K
MTN icon
1120
Vail Resorts
MTN
$5.29B
– –
-145
Closed -$40K
MTUM icon
1121
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-25
Closed -$4K
PARA
1122
DELISTED
Paramount Global Class B
PARA
– –
-1,231
Closed -$46K
PNR icon
1123
Pentair
PNR
$10.5B
– –
-8
Closed –
PRA
1124
DELISTED
ProAssurance
PRA
– –
-132
Closed -$2K
PUK icon
1125
Prudential
PUK
$34.2B
– –
-131
Closed -$5K
43 44
45
46 47

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.