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
HST icon
676
Host Hotels & Resorts
HST
$15.6B
$67K ﹤0.01%
4,000
– –
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$67K ﹤0.01%
1,701
– –
EMN icon
678
Eastman Chemical
EMN
$8.29B
$66K ﹤0.01%
600
– –
OEF icon
679
iShares S&P 100 ETF
OEF
$20.4B
$66K ﹤0.01%
368
+96
+35% +$16.9K
ZEN
680
DELISTED
ZENDESK INC
ZEN
$66K ﹤0.01%
500
– –
DVA icon
681
DaVita
DVA
$11.6B
$65K ﹤0.01%
600
– –
WST icon
682
West Pharmaceutical
WST
$24.8B
$65K ﹤0.01%
230
– –
FIVE icon
683
Five Below
FIVE
$13.2B
$64K ﹤0.01%
335
– –
STLA icon
684
Stellantis
STLA
$20.2B
$64K ﹤0.01%
3,600
-800
-18% -$13.4K
ABMD
685
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
200
– –
ZNGA
686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
6,300
– –
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$115B
$63K ﹤0.01%
433
-67
-13% -$9.53K
DBX icon
688
Dropbox
DBX
$7.31B
$61K ﹤0.01%
+2,300
New +$55.3K
LBTYK icon
689
Liberty Global Class C
LBTYK
$3.46B
$61K ﹤0.01%
+2,400
New +$60K
RBA icon
690
RB Global
RBA
$16B
$61K ﹤0.01%
1,043
– –
STX icon
691
Seagate
STX
$199B
$61K ﹤0.01%
800
– –
TM icon
692
Toyota
TM
$223B
$61K ﹤0.01%
394
-3,050
-89% -$461K
MINT icon
693
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60K ﹤0.01%
+588
New +$60K
RH icon
694
RH
RH
$3.41B
$60K ﹤0.01%
100
– –
UI icon
695
Ubiquiti
UI
$35B
$60K ﹤0.01%
+200
New +$62.9K
BALL icon
696
Ball Corp
BALL
$16.4B
$59K ﹤0.01%
700
-24
-3% -$2.1K
OSK icon
697
Oshkosh
OSK
$9.61B
$59K ﹤0.01%
500
– –
QTEC icon
698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$59K ﹤0.01%
410
– –
CCK icon
699
Crown Holdings
CCK
$13.1B
$58K ﹤0.01%
+600
New +$57.8K
EIM
700
Eaton Vance Municipal Bond Fund
EIM
$497M
$58K ﹤0.01%
+4,391
New +$58.3K
26 27
28
29 30

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.