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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
SLY
526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$188K ﹤0.01%
2,000
-209
-9% -$18.9K
XYL icon
527
Xylem
XYL
$28.5B
$187K ﹤0.01%
1,781
+461
+35% +$46.7K
JEF icon
528
Jefferies Financial Group
JEF
$12.6B
$184K ﹤0.01%
6,410
– –
FELE icon
529
Franklin Electric
FELE
$4.75B
$183K ﹤0.01%
2,320
– –
OMF icon
530
OneMain Financial
OMF
$7.44B
$183K ﹤0.01%
3,400
– –
SBR
531
Sabine Royalty Trust
SBR
$1.06B
$182K ﹤0.01%
5,993
-826
-12% -$26K
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$182K ﹤0.01%
5,327
-7,495
-58% -$252K
PCI
533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$182K ﹤0.01%
+8,185
New +$178K
PAAS icon
534
Pan American Silver
PAAS
$22.1B
$180K ﹤0.01%
6,000
– –
VLY icon
535
Valley National Bancorp
VLY
$8.25B
$179K ﹤0.01%
13,000
– –
HHH icon
536
Howard Hughes
HHH
$3.98B
$178K ﹤0.01%
1,962
-252
-11% -$22.2K
XME icon
537
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$178K ﹤0.01%
4,467
-3,597
-45% -$132K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$177K ﹤0.01%
+3,245
New +$178K
DAL icon
539
Delta Air Lines
DAL
$59.1B
$176K ﹤0.01%
3,638
-2,252
-38% -$99.6K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$176K ﹤0.01%
2,656
-700
-21% -$43.7K
CAR icon
541
Avis
CAR
$4.93B
$174K ﹤0.01%
2,392
– –
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$33.7B
$171K ﹤0.01%
1,887
– –
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$169K ﹤0.01%
775
– –
HBAN icon
544
Huntington Bancshares
HBAN
$36.1B
$169K ﹤0.01%
10,746
-873
-8% -$13.1K
VTRS icon
545
Viatris
VTRS
$18.5B
$169K ﹤0.01%
12,071
-3,473
-22% -$56.6K
FISV
546
Fiserv Inc
FISV
$27.4B
$168K ﹤0.01%
1,411
+111
+9% +$12.7K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$168K ﹤0.01%
3,800
– –
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$166K ﹤0.01%
10,224
– –
MAIN icon
549
Main Street Capital
MAIN
$5.47B
$165K ﹤0.01%
+4,220
New +$148K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$165K ﹤0.01%
3,395
-9
-0.3% -$385
20 21
22
23 24

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.