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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
LUB
801
DELISTED
Luby's Inc.
LUB
$31K ﹤0.01%
9,500
-10
-0.1% -$31
BXP icon
802
Boston Properties
BXP
$10.8B
$30K ﹤0.01%
300
– –
GNT
803
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$30K ﹤0.01%
6,045
– –
JKHY icon
804
Jack Henry & Associates
JKHY
$10.8B
$30K ﹤0.01%
201
-201
-50% -$30.7K
OHI icon
805
Omega Healthcare
OHI
$13.9B
$30K ﹤0.01%
+820
New +$30.2K
ABR icon
806
Arbor Realty Trust
ABR
$974M
$29K ﹤0.01%
+1,850
New +$28.6K
EQR icon
807
Equity Residential
EQR
$24.2B
$29K ﹤0.01%
400
-11
-3% -$728
ETV
808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$29K ﹤0.01%
+1,875
New +$28.6K
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$827M
$29K ﹤0.01%
981
– –
MU icon
810
Micron Technology
MU
$1.03T
$29K ﹤0.01%
330
+62
+23% +$5.26K
RTL
811
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
3,000
– –
ETY icon
812
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$28K ﹤0.01%
+2,156
New +$26.9K
PTC icon
813
PTC
PTC
$16.1B
$28K ﹤0.01%
200
– –
TDOC icon
814
Teladoc Health
TDOC
$1.22B
$28K ﹤0.01%
157
-291
-65% -$67.5K
BWX icon
815
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
928
– –
ENSG icon
816
The Ensign Group
ENSG
$10.6B
$27K ﹤0.01%
+291
New +$24.9K
ETO
817
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$27K ﹤0.01%
+1,025
New +$26.3K
NTRS icon
818
Northern Trust
NTRS
$35B
$27K ﹤0.01%
260
-6
-2% -$589
SBCF icon
819
Seacoast Banking Corp of Florida
SBCF
$3.44B
$27K ﹤0.01%
735
– –
VWTR
820
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27K ﹤0.01%
+3,000
New +$27.9K
NXR
821
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$27K ﹤0.01%
1,600
– –
LW icon
822
Lamb Weston
LW
$7.3B
$26K ﹤0.01%
333
– –
PBA icon
823
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
898
– –
AHRT
824
AH Realty Trust
AHRT
$501M
$25K ﹤0.01%
+2,000
New +$24.5K
AXON
825
Axon Enterprise
AXON
$48.7B
$25K ﹤0.01%
175
– –
31 32
33
34 35

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.