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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
PRF icon
426
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$379K 0.01%
12,500
– –
POST icon
427
Post Holdings
POST
$3.65B
$378K 0.01%
5,464
-73
-1% -$4.78K
DLX icon
428
Deluxe
DLX
$1.09B
$371K 0.01%
8,851
-129
-1% -$4.86K
HAS icon
429
Hasbro
HAS
$13.4B
$371K 0.01%
3,856
– –
CSX icon
430
CSX Corp
CSX
$92.8B
$369K 0.01%
11,496
-243
-2% -$7.42K
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$369K 0.01%
10,708
+19
+0.2% +$649
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$367K 0.01%
5,368
-55
-1% -$3.62K
AER icon
433
AerCap
AER
$23.6B
$363K 0.01%
+6,184
New +$301K
GWW icon
434
W.W. Grainger
GWW
$61.5B
$362K 0.01%
902
+702
+351% +$271K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$31B
$362K 0.01%
5,750
-200
-3% -$12.4K
APH icon
436
Amphenol
APH
$210B
$356K 0.01%
10,800
– –
AFL icon
437
Aflac
AFL
$60.5B
$355K 0.01%
6,941
+5,407
+352% +$259K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.01%
6,890
-895
-11% -$46K
PGNY icon
439
Progyny
PGNY
$1.95B
$353K 0.01%
7,934
-1,654
-17% -$77.3K
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$193B
$352K 0.01%
2,678
+200
+8% +$25.1K
RMD icon
441
ResMed
RMD
$32.8B
$349K 0.01%
1,798
+712
+66% +$143K
VFH icon
442
Vanguard Financials ETF
VFH
$13.9B
$349K 0.01%
4,125
-75
-2% -$5.98K
NEM icon
443
Newmont
NEM
$124B
$348K 0.01%
5,769
-32
-0.6% -$1.91K
VXUS icon
444
Vanguard Total International Stock ETF
VXUS
$164B
$345K 0.01%
5,503
+3,522
+178% +$221K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$345K 0.01%
3,503
-75
-2% -$6.87K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$344K 0.01%
3,050
– –
LNC icon
447
Lincoln National
LNC
$8.44B
$342K 0.01%
5,500
-7
-0.1% -$387
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$339K 0.01%
8,830
+2
+0% +$76
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.01%
3,089
– –
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.2B
$333K 0.01%
3,740
-20
-0.5% -$1.78K
16 17
18
19 20

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.