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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
TRN icon
751
Trinity Industries
TRN
$2.32B
$44K ﹤0.01%
1,554
-246
-14% -$7.23K
OKE icon
752
Oneok
OKE
$58.3B
$43K ﹤0.01%
855
– –
UTF icon
753
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$43K ﹤0.01%
+1,554
New +$41.3K
CERN
754
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
600
– –
CRWD icon
755
CrowdStrike
CRWD
$228B
$42K ﹤0.01%
920
– –
FSLY icon
756
Fastly Inc
FSLY
$4.55B
$42K ﹤0.01%
625
– –
JD icon
757
JD.com
JD
$39.3B
$42K ﹤0.01%
500
– –
KEX icon
758
Kirby Corp
KEX
$7.21B
$42K ﹤0.01%
700
– –
CHE icon
759
Chemed
CHE
$7.06B
$41K ﹤0.01%
89
– –
REZI icon
760
Resideo Technologies
REZI
$3.23B
$41K ﹤0.01%
1,439
-468
-25% -$12.4K
HTD
761
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$40K ﹤0.01%
1,686
– –
JETS icon
762
US Global Jets ETF
JETS
$832M
$40K ﹤0.01%
1,500
– –
IEI icon
763
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39K ﹤0.01%
299
– –
IFN
764
Aberdeen India Fund
IFN
$510M
$39K ﹤0.01%
1,800
– –
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$39B
$39K ﹤0.01%
425
+163
+62% +$14.3K
WBS icon
766
Webster Financial
WBS
$12.8B
$39K ﹤0.01%
700
– –
BCS icon
767
Barclays
BCS
$94.5B
$38K ﹤0.01%
+3,757
New +$32.9K
PMX
768
DELISTED
PIMCO Municipal Income Fund III
PMX
$38K ﹤0.01%
+3,053
New +$37.3K
VYX icon
769
NCR Voyix
VYX
$1.13B
$38K ﹤0.01%
1,630
– –
FCT
770
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$37K ﹤0.01%
3,000
– –
AWF
771
AllianceBernstein Global High Income Fund
AWF
$876M
$36K ﹤0.01%
3,000
– –
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$43.9B
$36K ﹤0.01%
750
– –
DON icon
773
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$36K ﹤0.01%
880
– –
GDXJ icon
774
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$36K ﹤0.01%
801
-199
-20% -$9.79K
MFC icon
775
Manulife Financial
MFC
$73B
$36K ﹤0.01%
1,667
-19,533
-92% -$389K
29 30
31
32 33

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.