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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
IUSV icon
551
iShares Core S&P US Value ETF
IUSV
$27.8B
$164K ﹤0.01%
2,377
+380
+19% +$24.9K
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
$163K ﹤0.01%
6,487
-854
-12% -$20.1K
ICLR icon
553
Icon
ICLR
$12.9B
$160K ﹤0.01%
814
+325
+66% +$64.2K
RL icon
554
Ralph Lauren
RL
$23.6B
$160K ﹤0.01%
1,300
– –
NXPI icon
555
NXP Semiconductors
NXPI
$58.9B
$157K ﹤0.01%
779
+79
+11% +$14.4K
J icon
556
Jacobs Solutions
J
$17B
$155K ﹤0.01%
1,446
+721
+99% +$68.8K
MOS icon
557
The Mosaic Company
MOS
$7.18B
$155K ﹤0.01%
4,900
-48
-1% -$1.42K
IXC icon
558
iShares Global Energy ETF
IXC
$2.74B
$152K ﹤0.01%
6,159
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$150K ﹤0.01%
5,153
– –
PFG icon
560
Principal Financial Group
PFG
$24.4B
$149K ﹤0.01%
2,487
-246
-9% -$13.7K
FOX icon
561
Fox Class B
FOX
$23.5B
$148K ﹤0.01%
4,247
– –
ITT icon
562
ITT
ITT
$19.4B
$148K ﹤0.01%
1,625
– –
TRGP icon
563
Targa Resources
TRGP
$57.6B
$147K ﹤0.01%
4,619
– –
DCI icon
564
Donaldson
DCI
$11.2B
$145K ﹤0.01%
2,500
-1,000
-29% -$59.8K
HES
565
DELISTED
Hess
HES
$144K ﹤0.01%
2,030
+1,200
+145% +$76.7K
WSM icon
566
Williams-Sonoma
WSM
$28.9B
$144K ﹤0.01%
1,606
-38
-2% -$2.56K
CIEN icon
567
Ciena
CIEN
$61.2B
$143K ﹤0.01%
2,621
-20
-0.8% -$1.08K
GLOB icon
568
Globant
GLOB
$1.67B
$143K ﹤0.01%
690
– –
ALT icon
569
Altimmune
ALT
$570M
$141K ﹤0.01%
10,000
– –
SAP icon
570
SAP
SAP
$236B
$141K ﹤0.01%
1,151
– –
SPG icon
571
Simon Property Group
SPG
$71.4B
$140K ﹤0.01%
1,229
-10
-0.8% -$1.04K
HEI icon
572
HEICO Corp
HEI
$52.1B
$138K ﹤0.01%
1,097
– –
NS
573
DELISTED
NuStar Energy L.P.
NS
$138K ﹤0.01%
8,049
+2,000
+33% +$34K
HT
574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$138K ﹤0.01%
13,050
– –
VGM icon
575
Invesco Trust Investment Grade Municipals
VGM
$566M
$134K ﹤0.01%
+9,958
New +$132K
21 22
23
24 25

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.