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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
RGEN icon
626
Repligen
RGEN
$9.35B
$90K ﹤0.01%
465
+65
+16% +$13.3K
SIRI icon
627
SiriusXM
SIRI
$9.59B
$90K ﹤0.01%
1,480
– –
TKR icon
628
Timken Company
TKR
$9.03B
$89K ﹤0.01%
1,100
– –
XRAY icon
629
Dentsply Sirona
XRAY
$2.27B
$89K ﹤0.01%
1,395
– –
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.67B
$88K ﹤0.01%
+486
New +$93.2K
LNG icon
631
Cheniere Energy
LNG
$55.4B
$86K ﹤0.01%
1,200
– –
SNY icon
632
Sanofi
SNY
$105B
$86K ﹤0.01%
1,731
-7,369
-81% -$354K
GAP
633
The Gap Inc
GAP
$7.29B
$86K ﹤0.01%
2,900
– –
NOVA
634
DELISTED
Sunnova Energy
NOVA
$85K ﹤0.01%
2,088
+1,044
+100% +$46.3K
SEM
635
DELISTED
Select Medical
SEM
$85K ﹤0.01%
4,640
– –
SYF icon
636
Synchrony
SYF
$25.8B
$85K ﹤0.01%
2,100
– –
LOGI icon
637
Logitech
LOGI
$14.8B
$84K ﹤0.01%
+800
New +$84.2K
CNQ icon
638
Canadian Natural Resources
CNQ
$98.1B
$83K ﹤0.01%
5,513
– –
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$15B
$83K ﹤0.01%
800
– –
TYL icon
640
Tyler Technologies
TYL
$13B
$83K ﹤0.01%
195
-46
-19% -$19.9K
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83K ﹤0.01%
1,200
+100
+9% +$6.76K
APA icon
642
APA Corp
APA
$14B
$82K ﹤0.01%
4,600
– –
FCX icon
643
Freeport-McMoran
FCX
$96.9B
$82K ﹤0.01%
2,500
-538
-18% -$17.4K
IMO icon
644
Imperial Oil
IMO
$63.1B
$82K ﹤0.01%
3,400
– –
MSCI icon
645
MSCI
MSCI
$40.9B
$82K ﹤0.01%
195
-154
-44% -$64.7K
ALGN icon
646
Align Technology
ALGN
$12.4B
$81K ﹤0.01%
150
+97
+183% +$53.6K
ETSY icon
647
Etsy
ETSY
$7.31B
$81K ﹤0.01%
400
– –
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80K ﹤0.01%
624
-34
-5% -$4.32K
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$80K ﹤0.01%
1,748
-16
-0.9% -$734
RIO icon
650
Rio Tinto
RIO
$165B
$79K ﹤0.01%
1,016
– –
24 25
26
27 28

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RA
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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.