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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
DUK icon
226
Duke Energy
DUK
$96.3B
$2.65M 0.06%
27,475
-1,665
-6% -$152K
SO icon
227
Southern Company
SO
$106B
$2.65M 0.06%
42,665
-7,832
-16% -$469K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.55M 0.06%
30,912
+738
+2% +$61.1K
GLD icon
229
SPDR Gold Trust
GLD
$144B
$2.47M 0.05%
15,416
+624
+4% +$105K
COF icon
230
Capital One
COF
$136B
$2.4M 0.05%
18,850
+1,880
+11% +$221K
EBAY icon
231
eBay
EBAY
$45.5B
$2.38M 0.05%
38,836
-11,412
-23% -$662K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.34M 0.05%
4,919
+16
+0.3% +$7.29K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$2.31M 0.05%
5,798
-569
-9% -$220K
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.28M 0.05%
31,700
-3,248
-9% -$231K
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$2.23M 0.05%
9,612
-174
-2% -$37.6K
LIN icon
236
Linde
LIN
$221B
$2.08M 0.05%
7,411
+3,798
+105% +$985K
FDX icon
237
FedEx
FDX
$77.3B
$2.04M 0.04%
7,165
-133
-2% -$34.3K
PSX icon
238
Phillips 66
PSX
$90B
$2.04M 0.04%
24,963
+3,973
+19% +$312K
DOV icon
239
Dover
DOV
$28B
$2.02M 0.04%
14,747
– –
ECL icon
240
Ecolab
ECL
$78.1B
$2.01M 0.04%
9,405
-300
-3% -$63.8K
ROP icon
241
Roper Technologies
ROP
$39.1B
$1.99M 0.04%
4,941
-97
-2% -$38.9K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.2B
$1.98M 0.04%
64,889
-3,930
-6% -$115K
TFC icon
243
Truist Financial
TFC
$64.3B
$1.96M 0.04%
33,605
-116
-0.3% -$6.36K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$1.92M 0.04%
35,925
-235
-0.6% -$11.9K
LUV icon
245
Southwest Airlines
LUV
$22B
$1.87M 0.04%
30,699
-5,894
-16% -$314K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.87M 0.04%
16,034
-4,375
-21% -$505K
D icon
247
Dominion Energy
D
$59.8B
$1.86M 0.04%
24,464
-2,089
-8% -$152K
BABA icon
248
Alibaba
BABA
$300B
$1.85M 0.04%
8,146
-69,773
-90% -$17.1M
TSCO icon
249
Tractor Supply
TSCO
$19B
$1.83M 0.04%
51,620
-1,530
-3% -$48.8K
CI icon
250
Cigna
CI
$73.3B
$1.81M 0.04%
7,504
-351
-4% -$78.2K
8 9
10
11 12

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.