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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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$110K ﹤0.01%
6,405
– –
DVN icon
602
Devon Energy
DVN
$49.3B
$109K ﹤0.01%
4,985
-3,928
-44% -$80.8K
HUBS icon
603
HubSpot
HUBS
$10.5B
$109K ﹤0.01%
240
– –
INOV
604
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108K ﹤0.01%
3,751
-369
-9% -$9.49K
RS icon
605
Reliance Steel & Aluminium
RS
$21.8B
$107K ﹤0.01%
700
– –
LCII icon
606
LCI Industries
LCII
$2.6B
$106K ﹤0.01%
800
– –
SPDW icon
607
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$105K ﹤0.01%
2,959
+459
+18% +$16.1K
CTR
608
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$105K ﹤0.01%
5,218
– –
IDXX icon
609
Idexx Laboratories
IDXX
$45B
$101K ﹤0.01%
207
-72
-26% -$36.1K
WU icon
610
Western Union
WU
$2.23B
$101K ﹤0.01%
4,107
-202
-5% -$4.75K
RSG icon
611
Republic Services
RSG
$65.6B
$99K ﹤0.01%
1,000
-30
-3% -$2.81K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.78B
$98K ﹤0.01%
750
– –
DRE
613
DELISTED
Duke Realty Corp.
DRE
$97K ﹤0.01%
2,302
-14
-0.6% -$565
BRKR icon
614
Bruker
BRKR
$9.03B
$96K ﹤0.01%
1,500
– –
MHD icon
615
BlackRock MuniHoldings Fund
MHD
$604M
$96K ﹤0.01%
+5,997
New +$96.9K
OLED icon
616
Universal Display
OLED
$4.23B
$95K ﹤0.01%
+400
New +$92.4K
SCHF icon
617
Schwab International Equity ETF
SCHF
$69.1B
$95K ﹤0.01%
5,070
– –
OPTU
618
Optimum Communications Inc
OPTU
$227M
$94K ﹤0.01%
2,900
+900
+45% +$31.3K
SU icon
619
Suncor Energy
SU
$74.7B
$94K ﹤0.01%
4,485
+1,575
+54% +$30.9K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$94K ﹤0.01%
668
– –
TXT icon
621
Textron
TXT
$15.3B
$93K ﹤0.01%
1,650
-1,510
-48% -$76.5K
NSP icon
622
Insperity
NSP
$1.92B
$92K ﹤0.01%
1,100
– –
SFM icon
623
Sprouts Farmers Market
SFM
$8.03B
$92K ﹤0.01%
3,452
-539
-14% -$12.3K
TBF icon
624
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$91K ﹤0.01%
+5,000
New +$85.4K
CSGP icon
625
CoStar Group
CSGP
$12.4B
$90K ﹤0.01%
1,100
-550
-33% -$47.5K
23 24
25
26 27

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.