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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.04%
11,258
-3,241
-22% -$490K
ALC icon
252
Alcon
ALC
$35.6B
$1.78M 0.04%
25,388
+14,290
+129% +$1.01M
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$1.73M 0.04%
25,058
+8,378
+50% +$614K
FFIN icon
254
First Financial Bankshares
FFIN
$5.01B
$1.71M 0.04%
36,481
+28,141
+337% +$1.22M
NOC icon
255
Northrop Grumman
NOC
$82B
$1.71M 0.04%
5,267
-3,573
-40% -$1.08M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.69M 0.04%
25,494
-1,130
-4% -$74.6K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30B
$1.66M 0.04%
11,725
– –
AKAM icon
258
Akamai
AKAM
$17.6B
$1.56M 0.03%
15,294
-89
-0.6% -$9.19K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$1.54M 0.03%
102,407
+14,725
+17% +$219K
GS icon
260
Goldman Sachs
GS
$302B
$1.52M 0.03%
4,659
+4,639
+23,195% +$1.44M
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.07B
$1.52M 0.03%
10,134
+9,772
+2,699% +$1.48M
MAR icon
262
Marriott International
MAR
$92.5B
$1.5M 0.03%
10,136
+10,036
+10,036% +$1.37M
JCI icon
263
Johnson Controls International
JCI
$92.6B
$1.49M 0.03%
24,909
-21,070
-46% -$1.16M
GD icon
264
General Dynamics
GD
$107B
$1.47M 0.03%
8,119
-371
-4% -$60.6K
DE icon
265
Deere & Co
DE
$167B
$1.47M 0.03%
3,918
-621
-14% -$204K
EA
266
DELISTED
Electronic Arts
EA
$1.45M 0.03%
10,720
-4,960
-32% -$687K
ALB icon
267
Albemarle
ALB
$15.1B
$1.44M 0.03%
9,854
+3,254
+49% +$522K
BWA icon
268
BorgWarner
BWA
$14B
$1.41M 0.03%
34,549
-12
-0% -$468
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$1.41M 0.03%
57,912
+3,315
+6% +$75.4K
ROK icon
270
Rockwell Automation
ROK
$50.1B
$1.41M 0.03%
5,296
-4
-0.1% -$1.02K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.03%
8,822
-512
-5% -$72.7K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.37M 0.03%
40,202
-927
-2% -$29.8K
DOW icon
273
Dow Inc
DOW
$22.1B
$1.35M 0.03%
21,109
+1,397
+7% +$83.6K
CRL icon
274
Charles River Laboratories
CRL
$13.6B
$1.34M 0.03%
4,622
-53
-1% -$14.7K
MS icon
275
Morgan Stanley
MS
$342B
$1.31M 0.03%
16,877
+10,224
+154% +$784K
9 10
11
12 13

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.