We are live on ! Find out more
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
CHKP icon
651
Check Point Software Technologies
CHKP
$13.2B
$78K ﹤0.01%
696
+148
+27% +$17.8K
FIVN icon
652
FIVE9
FIVN
$2.33B
$78K ﹤0.01%
500
– –
WBD icon
653
Warner Bros
WBD
$69.3B
$78K ﹤0.01%
1,800
– –
CEM
654
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$77K ﹤0.01%
3,300
– –
HXL icon
655
Hexcel
HXL
$7.74B
$76K ﹤0.01%
+1,352
New +$71.3K
MGA icon
656
Magna International
MGA
$18.6B
$76K ﹤0.01%
+861
New +$69.9K
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.7B
$75K ﹤0.01%
2,865
-3,182
-53% -$85K
LOPE icon
658
Grand Canyon Education
LOPE
$3.7B
$75K ﹤0.01%
698
+214
+44% +$21.3K
SCCO icon
659
Southern Copper
SCCO
$165B
$75K ﹤0.01%
1,207
– –
VICI icon
660
VICI Properties
VICI
$28.7B
$75K ﹤0.01%
2,670
– –
BIDU icon
661
Baidu
BIDU
$35.6B
$74K ﹤0.01%
341
+200
+142% +$52.2K
CCI icon
662
Crown Castle
CCI
$31.5B
$74K ﹤0.01%
430
-7
-2% -$1.12K
SCHV
663
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$74K ﹤0.01%
3,420
+1,206
+54% +$25.1K
SLF icon
664
Sun Life Financial
SLF
$44.4B
$74K ﹤0.01%
1,472
+20
+1% +$979
JWN
665
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
1,940
– –
SAM icon
666
Boston Beer
SAM
$1.89B
$72K ﹤0.01%
60
– –
CPB icon
667
Campbell Soup
CPB
$6.74B
$70K ﹤0.01%
1,400
– –
BFAM icon
668
Bright Horizons
BFAM
$3.76B
$69K ﹤0.01%
400
-57
-12% -$9.39K
HIG icon
669
Hartford Financial Services
HIG
$37.7B
$69K ﹤0.01%
1,030
-131
-11% -$7.08K
THW
670
abrdn World Healthcare Fund
THW
$564M
$69K ﹤0.01%
+4,550
New +$73.4K
BPYU
671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$69K ﹤0.01%
3,860
+2,915
+308% +$51.7K
LUMN icon
672
Lumen
LUMN
$6.49B
$68K ﹤0.01%
5,100
+4,392
+620% +$54.6K
PBP icon
673
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$68K ﹤0.01%
3,140
+3
+0.1% +$63
CXW icon
674
CoreCivic
CXW
$3.32B
$67K ﹤0.01%
7,400
– –
HRL icon
675
Hormel Foods
HRL
$13.4B
$67K ﹤0.01%
1,400
– –
25 26
27
28 29

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.