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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
INDA icon
701
iShares MSCI India ETF
INDA
$6.58B
$58K ﹤0.01%
1,365
– –
TPR icon
702
Tapestry
TPR
$31.1B
$58K ﹤0.01%
1,400
– –
UNM icon
703
Unum
UNM
$14.5B
$58K ﹤0.01%
2,100
– –
AMH icon
704
American Homes 4 Rent
AMH
$12.2B
$57K ﹤0.01%
1,700
– –
DLN icon
705
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$57K ﹤0.01%
996
– –
EWG icon
706
iShares MSCI Germany ETF
EWG
$1.67B
$57K ﹤0.01%
1,700
– –
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.74B
$57K ﹤0.01%
1,100
– –
MUA icon
708
BlackRock MuniAssets Fund
MUA
$521M
$57K ﹤0.01%
+3,751
New +$56K
INFO
709
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K ﹤0.01%
564
-371
-40% -$33.9K
AMED
710
DELISTED
Amedisys
AMED
$54K ﹤0.01%
204
– –
RSPT icon
711
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$54K ﹤0.01%
2,000
– –
XYZ
712
Block Inc
XYZ
$47B
$54K ﹤0.01%
240
-72
-23% -$16.8K
BIP icon
713
Brookfield Infrastructure Partners
BIP
$18.2B
$53K ﹤0.01%
1,500
– –
BL icon
714
BlackLine
BL
$1.65B
$53K ﹤0.01%
491
– –
PPLI
715
People Inc
PPLI
$3.02B
$53K ﹤0.01%
451
– –
U icon
716
Unity
U
$19.6B
$53K ﹤0.01%
526
– –
UFCS icon
717
United Fire Group
UFCS
$1.37B
$53K ﹤0.01%
+1,524
New +$48.1K
VXF icon
718
Vanguard Extended Market ETF
VXF
$32.1B
$53K ﹤0.01%
300
– –
CHGG icon
719
Chegg
CHGG
$88.9M
$51K ﹤0.01%
600
– –
GEN icon
720
Gen Digital
GEN
$17.1B
$51K ﹤0.01%
2,400
– –
QUAL icon
721
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51K ﹤0.01%
416
– –
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$51K ﹤0.01%
200
– –
MKTX icon
723
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
100
– –
STOR
724
DELISTED
STORE Capital Corporation
STOR
$50K ﹤0.01%
1,500
– –
CMS icon
725
CMS Energy
CMS
$22B
$49K ﹤0.01%
800
– –
27 28
29
30 31

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.