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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
CALM icon
451
Cal-Maine
CALM
$3.86B
$331K 0.01%
+8,618
New +$339K
GPC icon
452
Genuine Parts
GPC
$18.5B
$330K 0.01%
2,852
– –
ENV
453
DELISTED
ENVESTNET, INC.
ENV
$330K 0.01%
4,571
-55
-1% -$4.28K
B
454
Barrick Mining
B
$67.9B
$328K 0.01%
16,557
-4,550
-22% -$98.1K
HBI
455
DELISTED
Hanesbrands
HBI
$326K 0.01%
16,552
– –
TNL icon
456
Travel + Leisure Co
TNL
$4.58B
$326K 0.01%
5,334
– –
WELL icon
457
Welltower
WELL
$166B
$324K 0.01%
4,527
-144
-3% -$9.67K
WH icon
458
Wyndham Hotels & Resorts
WH
$5.49B
$323K 0.01%
4,630
– –
VT icon
459
Vanguard Total World Stock ETF
VT
$81.4B
$322K 0.01%
3,309
– –
MPWR icon
460
Monolithic Power Systems
MPWR
$70B
$318K 0.01%
900
– –
RAMP icon
461
LiveRamp
RAMP
$2.3B
$317K 0.01%
6,119
-183
-3% -$12.5K
UGI icon
462
UGI
UGI
$7.53B
$308K 0.01%
7,500
-180
-2% -$6.96K
SRE icon
463
Sempra
SRE
$56.2B
$307K 0.01%
4,634
+4,088
+749% +$254K
SHOP icon
464
Shopify
SHOP
$194B
$305K 0.01%
2,760
+600
+28% +$72.5K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$302K 0.01%
3,624
-413
-10% -$35.7K
GMED icon
466
Globus Medical
GMED
$11.5B
$302K 0.01%
4,900
– –
SPT icon
467
Sprout Social
SPT
$579M
$302K 0.01%
5,220
+166
+3% +$10.4K
ELAN icon
468
Elanco Animal Health
ELAN
$11.1B
$300K 0.01%
10,176
-2,094
-17% -$64.4K
JNK icon
469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$300K 0.01%
2,758
-27
-1% -$2.93K
EBS icon
470
Emergent Biosolutions
EBS
$233M
$296K 0.01%
3,181
-1,198
-27% -$123K
SWK icon
471
Stanley Black & Decker
SWK
$15.5B
$290K 0.01%
1,452
+1,202
+481% +$218K
CDNS icon
472
Cadence Design Systems
CDNS
$89B
$288K 0.01%
2,100
– –
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
$284K 0.01%
3,934
-332
-8% -$23.3K
INTU icon
474
Intuit
INTU
$91.6B
$283K 0.01%
740
+14
+2% +$5.39K
MTD icon
475
Mettler-Toledo International
MTD
$28.8B
$282K 0.01%
244
+70
+40% +$81.1K
17 18
19
20 21

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.