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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
AMT icon
76
American Tower
AMT
$79.5B
$17.2M 0.38%
71,913
-2,489
-3% -$554K
STT icon
77
State Street
STT
$52B
$16.6M 0.36%
197,206
+29,311
+17% +$2.27M
ADSK icon
78
Autodesk
ADSK
$52.4B
$16M 0.35%
57,661
-1,520
-3% -$438K
INTC icon
79
Intel
INTC
$516B
$15.9M 0.35%
247,947
+2,636
+1% +$157K
BA icon
80
Boeing
BA
$183B
$15.6M 0.34%
61,419
+9,142
+17% +$2.03M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$15.4M 0.34%
71,766
-8,253
-10% -$1.81M
C icon
82
Citigroup
C
$231B
$15.3M 0.33%
209,783
+664
+0.3% +$44.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$15.2M 0.33%
133,208
-12,288
-8% -$1.3M
ADP icon
84
Automatic Data Processing
ADP
$106B
$15.1M 0.33%
80,286
+3,551
+5% +$616K
EW icon
85
Edwards Lifesciences
EW
$53.7B
$15.1M 0.33%
180,741
-3,007
-2% -$254K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$14.5M 0.32%
229,944
+724
+0.3% +$45K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.5B
$14M 0.31%
413,595
-9,015
-2% -$279K
DD icon
88
DuPont de Nemours
DD
$19.5B
$13.9M 0.31%
143,783
+8,933
+7% +$856K
AMGN icon
89
Amgen
AMGN
$226B
$13.9M 0.3%
55,914
+1,700
+3% +$406K
WMT icon
90
Walmart Inc
WMT
$918B
$13.7M 0.3%
302,703
-25,329
-8% -$1.17M
CB icon
91
Chubb
CB
$133B
$13.4M 0.29%
84,665
-13,865
-14% -$2.23M
PFE icon
92
Pfizer
PFE
$150B
$13M 0.29%
359,725
+638
+0.2% +$22.7K
WY icon
93
Weyerhaeuser
WY
$17.8B
$13M 0.29%
365,525
-8,047
-2% -$274K
CMI icon
94
Cummins
CMI
$88.2B
$12.7M 0.28%
48,933
+4,271
+10% +$1.07M
AON icon
95
Aon
AON
$74.7B
$11.7M 0.26%
50,781
+5,895
+13% +$1.3M
VLO icon
96
Valero Energy
VLO
$94.8B
$11.4M 0.25%
159,094
+7,116
+5% +$484K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.4M 0.25%
218,276
+34,065
+18% +$1.81M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.3M 0.25%
185,752
+34,306
+23% +$2.09M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.25%
29
+25
+625% +$9.17M
FNF icon
100
Fidelity National Financial
FNF
$12.8B
$11.2M 0.24%
285,471
-35,021
-11% -$1.33M
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.