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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$133K ﹤0.01%
403
-34
-8% -$10.7K
GRMN
577
Garmin
GRMN
$59.8B
$133K ﹤0.01%
1,012
+462
+84% +$57.5K
EVR icon
578
Evercore
EVR
$11.5B
$132K ﹤0.01%
1,000
– –
GNRC icon
579
Generac Holdings
GNRC
$13.1B
$131K ﹤0.01%
+400
New +$118K
LEN icon
580
Lennar Class A
LEN
$20.5B
$130K ﹤0.01%
1,329
-350
-21% -$29.4K
FHN icon
581
First Horizon
FHN
$12.3B
$129K ﹤0.01%
7,600
– –
GNTY
582
DELISTED
Guaranty Bancshares
GNTY
$129K ﹤0.01%
3,520
– –
ROL icon
583
Rollins
ROL
$17.6B
$126K ﹤0.01%
3,649
– –
WERN icon
584
Werner Enterprises
WERN
$2.27B
$126K ﹤0.01%
2,669
– –
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$14.3B
$125K ﹤0.01%
5,000
– –
CHTR icon
586
Charter Communications
CHTR
$17.9B
$123K ﹤0.01%
200
– –
LECO icon
587
Lincoln Electric
LECO
$15.6B
$123K ﹤0.01%
1,000
– –
GL icon
588
Globe Life
GL
$13.8B
$122K ﹤0.01%
1,270
+21
+2% +$2.01K
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$122K ﹤0.01%
8,041
+1,605
+25% +$24.2K
NUW icon
590
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$121K ﹤0.01%
7,323
– –
ENOV icon
591
Enovis
ENOV
$1.42B
$120K ﹤0.01%
1,592
+827
+108% +$60.6K
PANW icon
592
Palo Alto Networks
PANW
$315B
$118K ﹤0.01%
2,196
+936
+74% +$55.6K
RPV icon
593
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$118K ﹤0.01%
1,599
– –
WWD icon
594
Woodward
WWD
$21.4B
$118K ﹤0.01%
+982
New +$117K
UCTT
595
Ultra Clean Holdings
UCTT
$4.1B
$116K ﹤0.01%
2,000
– –
MHK icon
596
Mohawk Industries
MHK
$9.27B
$115K ﹤0.01%
600
– –
ALLY icon
597
Ally Financial
ALLY
$13.5B
$113K ﹤0.01%
2,500
-69
-3% -$2.89K
DTE icon
598
DTE Energy
DTE
$28.9B
$113K ﹤0.01%
999
– –
FANG icon
599
Diamondback Energy
FANG
$56.2B
$113K ﹤0.01%
1,542
– –
RGA icon
600
Reinsurance Group of America
RGA
$16.1B
$113K ﹤0.01%
900
-12
-1% -$1.43K
22 23
24
25 26

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.