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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
O icon
476
Realty Income
O
$59.2B
$269K 0.01%
4,374
– –
STE icon
477
Steris
STE
$23.1B
$264K 0.01%
1,384
+597
+76% +$111K
ACIW icon
478
ACI Worldwide
ACIW
$5.33B
$263K 0.01%
6,910
– –
ORI icon
479
Old Republic International
ORI
$10.3B
$262K 0.01%
12,000
+9,000
+300% +$180K
PRGO icon
480
Perrigo
PRGO
$1.76B
$262K 0.01%
6,485
+6,480
+129,600% +$278K
CSTL icon
481
Castle Biosciences
CSTL
$960M
$260K 0.01%
+3,805
New +$286K
FAST icon
482
Fastenal
FAST
$59.9B
$260K 0.01%
10,342
-1,318
-11% -$31.5K
VVR icon
483
Invesco Senior Income Trust
VVR
$457M
$259K 0.01%
61,688
– –
BHP icon
484
BHP
BHP
$229B
$257K 0.01%
4,148
– –
TPL icon
485
Texas Pacific Land
TPL
$23.6B
$257K 0.01%
1,458
– –
AME icon
486
Ametek
AME
$59.3B
$255K 0.01%
1,994
– –
FHI icon
487
Federated Hermes
FHI
$4.7B
$254K 0.01%
8,100
+3,300
+69% +$96.9K
NTR icon
488
Nutrien
NTR
$32.1B
$252K 0.01%
4,672
– –
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
$252K 0.01%
15,624
+14,100
+925% +$222K
ENR icon
490
Energizer
ENR
$1.56B
$251K 0.01%
5,299
– –
WMB icon
491
Williams Companies
WMB
$90.1B
$250K 0.01%
10,558
– –
VTI icon
492
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$249K 0.01%
1,203
-113
-9% -$22.9K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$249K 0.01%
10,164
-2,086
-17% -$48.1K
PHM icon
494
Pultegroup
PHM
$24.6B
$246K 0.01%
4,698
– –
ITB icon
495
iShares US Home Construction ETF
ITB
$2.34B
$244K 0.01%
3,600
– –
CHD icon
496
Church & Dwight Co
CHD
$24B
$236K 0.01%
2,700
-5
-0.2% -$417
FITB
497
Fifth Third Bancorp
FITB
$52.6B
$236K 0.01%
6,300
– –
PDP icon
498
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$236K 0.01%
2,777
– –
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$234K 0.01%
6,805
-133
-2% -$4.5K
VHT icon
500
Vanguard Health Care ETF
VHT
$19B
$234K 0.01%
+1,025
New +$235K
18 19
20
21 22

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.