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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.3B
$24.3M 0.53%
320,449
+7,485
+2% +$564K
PEP icon
52
PepsiCo
PEP
$192B
$24M 0.53%
169,993
-2,073
-1% -$284K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.1M 0.51%
280,685
+14,860
+6% +$1.23M
BKNG icon
54
Booking.com
BKNG
$160B
$23M 0.5%
246,750
+2,525
+1% +$224K
HON icon
55
Honeywell
HON
$74.2B
$22.7M 0.5%
111,192
+3,273
+3% +$639K
MCO icon
56
Moody's
MCO
$84.6B
$22.4M 0.49%
75,129
-2,598
-3% -$732K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 0.47%
187,477
+23,934
+15% +$2.77M
T icon
58
AT&T
T
$168B
$21M 0.46%
919,697
-328
-0% -$7.25K
KSU
59
DELISTED
Kansas City Southern
KSU
$20.8M 0.46%
78,767
-1,548
-2% -$337K
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$20.3M 0.45%
114,000
+6,385
+6% +$1.07M
MCD icon
61
McDonald's
MCD
$193B
$20.1M 0.44%
89,875
+5,816
+7% +$1.24M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.3B
$20M 0.44%
702,450
-46,150
-6% -$1.33M
TJX icon
63
TJX Companies
TJX
$170B
$19.9M 0.44%
300,862
-728
-0.2% -$48.7K
LLY icon
64
Eli Lilly
LLY
$1.08T
$19.8M 0.43%
106,047
+161
+0.2% +$31.5K
BSX icon
65
Boston Scientific
BSX
$74.9B
$19.6M 0.43%
506,632
-34,487
-6% -$1.31M
NKE icon
66
Nike
NKE
$61.2B
$19.5M 0.43%
147,026
+6,692
+5% +$930K
WDAY icon
67
Workday
WDAY
$51B
$19.5M 0.43%
78,535
+529
+0.7% +$131K
CMCSA icon
68
Comcast
CMCSA
$92.9B
$19.4M 0.43%
358,749
+51,780
+17% +$2.74M
NDAQ icon
69
Nasdaq
NDAQ
$54.6B
$19.2M 0.42%
389,790
-13,209
-3% -$627K
PM icon
70
Philip Morris
PM
$294B
$19.1M 0.42%
215,062
+10,259
+5% +$871K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$18.7M 0.41%
51,286
-200
-0.4% -$70.9K
TXN icon
72
Texas Instruments
TXN
$250B
$18.5M 0.4%
97,686
+5,368
+6% +$933K
CVS icon
73
CVS Health
CVS
$121B
$18M 0.39%
239,512
+11,114
+5% +$810K
AXP icon
74
American Express
AXP
$232B
$17.7M 0.39%
124,868
-2,339
-2% -$309K
HUM icon
75
Humana
HUM
$46.2B
$17.4M 0.38%
41,559
-553
-1% -$221K
1 2
3
4 5

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.