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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
SVM
926
Silvercorp Metals
SVM
$2.68B
$10K ﹤0.01%
2,000
– –
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
200
– –
GRID
928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9K ﹤0.01%
100
– –
NJR icon
929
New Jersey Resources
NJR
$5.62B
$9K ﹤0.01%
+238
New +$9.07K
OUNZ icon
930
VanEck Merk Gold Trust
OUNZ
$2.73B
$9K ﹤0.01%
+544
New +$9.5K
PLUG icon
931
Plug Power
PLUG
$3.2B
$9K ﹤0.01%
+250
New +$12.9K
SHE icon
932
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$9K ﹤0.01%
100
– –
SVC
933
Service Properties Trust
SVC
$1.1B
$9K ﹤0.01%
153
-468
-75% -$28.1K
VOE icon
934
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
+68
New +$8.71K
BAH icon
935
Booz Allen Hamilton
BAH
$9.43B
$8K ﹤0.01%
104
– –
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.93B
$8K ﹤0.01%
167
-661
-80% -$29.8K
BIV icon
937
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
+94
New +$8.54K
CRT
938
Cross Timbers Royalty Trust
CRT
$60.6M
$8K ﹤0.01%
1,002
– –
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8K ﹤0.01%
155
– –
FIW icon
940
First Trust Water ETF
FIW
$1.92B
$8K ﹤0.01%
100
– –
HMC icon
941
Honda
HMC
$40.6B
$8K ﹤0.01%
263
-350
-57% -$10.1K
MAS icon
942
Masco
MAS
$14.7B
$8K ﹤0.01%
134
-10
-7% -$558
MDU icon
943
MDU Resources
MDU
$4.32B
$8K ﹤0.01%
668
-1,331
-67% -$14.5K
MRCY icon
944
Mercury Systems
MRCY
$6.7B
$8K ﹤0.01%
110
– –
MSI icon
945
Motorola Solutions
MSI
$77.7B
$8K ﹤0.01%
42
-136
-76% -$24.3K
OZK icon
946
Bank OZK
OZK
$5.69B
$8K ﹤0.01%
200
– –
RSPR icon
947
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$8K ﹤0.01%
250
– –
SM icon
948
SM Energy
SM
$7.71B
$8K ﹤0.01%
500
– –
SONO icon
949
Sonos
SONO
$1.86B
$8K ﹤0.01%
+220
New +$7.42K
SUB icon
950
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
71
– –
36 37
38
39 40

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.