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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
VNT icon
951
Vontier
VNT
$4.52B
$8K ﹤0.01%
274
-709
-72% -$23.1K
FLG
952
Flagstar Bank National Association
FLG
$5.9B
$8K ﹤0.01%
201
+71
+55% +$2.46K
WPS
953
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
227
+2
+0.9% +$72
GEL icon
954
Genesis Energy
GEL
$1.94B
$7K ﹤0.01%
+750
New +$5.69K
LHCG
955
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
– –
SNP
956
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
130
– –
BBL
957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
121
-129
-52% -$7.67K
AEM icon
958
Agnico Eagle Mines
AEM
$93.8B
$6K ﹤0.01%
100
– –
BLKB icon
959
Blackbaud
BLKB
$2.03B
$6K ﹤0.01%
+90
New +$6.21K
VISN
960
Vistance Networks Inc
VISN
$2.67B
$6K ﹤0.01%
400
– –
CSV icon
961
Carriage Services
CSV
$535M
$6K ﹤0.01%
+176
New +$6.11K
CWT icon
962
California Water Service
CWT
$3.09B
$6K ﹤0.01%
100
– –
DHC
963
Diversified Healthcare Trust
DHC
$2.02B
$6K ﹤0.01%
+1,250
New +$5.75K
HLIO icon
964
Helios Technologies
HLIO
$2.67B
$6K ﹤0.01%
80
– –
KSS icon
965
Kohl's
KSS
$2.19B
$6K ﹤0.01%
100
– –
LITE icon
966
Lumentum
LITE
$72.5B
$6K ﹤0.01%
65
– –
NBH
967
Neuberger Municipal Fund Inc
NBH
$302M
$6K ﹤0.01%
369
– –
NOV icon
968
NOV
NOV
$7.45B
$6K ﹤0.01%
445
-101
-18% -$1.47K
PPA icon
969
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6K ﹤0.01%
+81
New +$5.6K
PR
970
Permian Resources
PR
$18B
$6K ﹤0.01%
1,500
– –
TECH icon
971
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
+68
New +$6.2K
VONV icon
972
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
+90
New +$5.71K
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
593
– –
PRFT
974
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+105
New +$5.94K
MAXR
975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+150
New +$6.68K
37 38
39
40 41

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RA
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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.