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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
UNH icon
26
UnitedHealth
UNH
$363B
$38M 0.83%
102,002
+5,291
+5% +$1.83M
CVX icon
27
Chevron
CVX
$386B
$37.9M 0.83%
361,766
+12,128
+3% +$1.18M
PG icon
28
Procter & Gamble
PG
$335B
$37.6M 0.82%
277,732
-8,974
-3% -$1.17M
ZTS icon
29
Zoetis
ZTS
$30B
$36.8M 0.81%
233,425
-13,849
-6% -$2.19M
LOW icon
30
Lowe's Companies
LOW
$121B
$35M 0.77%
184,097
-3,492
-2% -$599K
VZ icon
31
Verizon
VZ
$195B
$34M 0.75%
585,113
+4,197
+0.7% +$237K
NFLX icon
32
Netflix
NFLX
$308B
$33.8M 0.74%
647,670
+1,380
+0.2% +$73.2K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$32.3M 0.71%
558,478
-17,861
-3% -$984K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$31.4M 0.69%
146,537
-4,670
-3% -$984K
CP icon
35
Canadian Pacific Kansas City
CP
$81.1B
$30.9M 0.68%
406,880
-24,945
-6% -$1.8M
GLW icon
36
Corning
GLW
$144B
$30.5M 0.67%
701,095
+17,365
+3% +$668K
BAC icon
37
Bank of America
BAC
$450B
$29.7M 0.65%
767,299
-7,480
-1% -$258K
QCOM icon
38
Qualcomm
QCOM
$169B
$29.3M 0.64%
221,321
+1,536
+0.7% +$222K
SHW icon
39
Sherwin-Williams
SHW
$87.6B
$28.8M 0.63%
117,201
-2,772
-2% -$660K
MRK icon
40
Merck
MRK
$327B
$28.8M 0.63%
390,737
-97,920
-20% -$7.22M
KO icon
41
Coca-Cola
KO
$373B
$28.2M 0.62%
534,916
+12,512
+2% +$630K
MDT icon
42
Medtronic
MDT
$115B
$28.1M 0.62%
238,032
+15,789
+7% +$1.85M
ETN icon
43
Eaton
ETN
$180B
$28.1M 0.62%
203,259
-2,550
-1% -$329K
ABT icon
44
Abbott
ABT
$190B
$28.1M 0.62%
234,432
+3,635
+2% +$431K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$27.3M 0.6%
637,914
+16,668
+3% +$713K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 0.6%
106,787
+13,344
+14% +$3.24M
ABBV icon
47
AbbVie
ABBV
$441B
$27.2M 0.6%
250,975
-4,777
-2% -$511K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.4B
$27M 0.59%
247,860
-10,695
-4% -$1.1M
CSCO icon
49
Cisco
CSCO
$487B
$25M 0.55%
483,800
+13,328
+3% +$626K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$25M 0.55%
1,871,680
+144,880
+8% +$1.95M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.