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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
PPL
301
PPL Corp
PPL
$26.7B
$1.03M 0.02%
35,656
-2,412
-6% -$67.5K
UL icon
302
Unilever
UL
$133B
$1.02M 0.02%
16,304
-479
-3% -$30.5K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.01M 0.02%
13,690
-266
-2% -$19.2K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$999K 0.02%
8,067
-937
-10% -$125K
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$980K 0.02%
60,626
+4,856
+9% +$78.2K
ET icon
306
Energy Transfer Partners
ET
$72.1B
$978K 0.02%
127,373
-13,139
-9% -$95.9K
SSNC icon
307
SS&C Technologies
SSNC
$18.8B
$964K 0.02%
13,803
+9,045
+190% +$611K
F icon
308
Ford
F
$55.1B
$956K 0.02%
78,074
-1,759
-2% -$20.1K
QQQ icon
309
Invesco QQQ Trust
QQQ
$481B
$948K 0.02%
2,970
+169
+6% +$54K
KMI icon
310
Kinder Morgan
KMI
$70.7B
$930K 0.02%
55,843
-15,523
-22% -$237K
ALL icon
311
Allstate
ALL
$64.7B
$911K 0.02%
7,926
-240
-3% -$26.4K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$909K 0.02%
8,346
-38
-0.5% -$4.25K
A icon
313
Agilent Technologies
A
$41.9B
$904K 0.02%
7,107
-1,834
-21% -$227K
KDP icon
314
Keurig Dr Pepper
KDP
$40.2B
$901K 0.02%
26,227
+311
+1% +$10.1K
TT icon
315
Trane Technologies
TT
$105B
$894K 0.02%
5,398
– –
SJM icon
316
J.M. Smucker
SJM
$12.7B
$880K 0.02%
6,956
+4,828
+227% +$570K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$84B
$871K 0.02%
8,612
-700
-8% -$67.5K
AIG icon
318
American International
AIG
$39.8B
$868K 0.02%
18,786
-4,038
-18% -$174K
HLT icon
319
Hilton Worldwide
HLT
$72.6B
$859K 0.02%
7,104
+6,545
+1,171% +$756K
EOG icon
320
EOG Resources
EOG
$75.1B
$855K 0.02%
11,789
+5
+0% +$319
DEO icon
321
Diageo
DEO
$52.2B
$852K 0.02%
5,187
+3,615
+230% +$591K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$847K 0.02%
19,537
+865
+5% +$37.8K
TSM icon
323
TSMC
TSM
$2.23T
$843K 0.02%
7,127
+2,405
+51% +$298K
CTAS icon
324
Cintas
CTAS
$81.4B
$842K 0.02%
9,868
– –
CPRT icon
325
Copart
CPRT
$26.8B
$841K 0.02%
30,960
+28,588
+1,205% +$806K
11 12
13
14 15

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RA
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ACA
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RI
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HRCM
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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
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URS
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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.