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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
FLGE
976
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$6K ﹤0.01%
+10
New +$5.58K
BOX icon
977
Box
BOX
$4.48B
$5K ﹤0.01%
200
– –
DRIV icon
978
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$5K ﹤0.01%
+175
New +$4.71K
IAU icon
979
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
+140
New +$4.78K
LOCO icon
980
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
300
– –
MUR icon
981
Murphy Oil
MUR
$5.06B
$5K ﹤0.01%
315
– –
OXSQ icon
982
Oxford Square Capital
OXSQ
$166M
$5K ﹤0.01%
+971
New +$3.78K
ROBO icon
983
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5K ﹤0.01%
+86
New +$5.66K
TRP icon
984
TC Energy
TRP
$66.3B
$5K ﹤0.01%
100
– –
VOD icon
985
Vodafone
VOD
$37.2B
$5K ﹤0.01%
245
-183
-43% -$3.31K
VOT icon
986
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5K ﹤0.01%
+22
New +$4.77K
VTR icon
987
Ventas
VTR
$45.7B
$5K ﹤0.01%
100
– –
GWPH
988
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
25
– –
ADNT icon
989
Adient
ADNT
$1.44B
$4K ﹤0.01%
99
– –
AYI icon
990
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
27
– –
BBP icon
991
Virtus Biotech ETF
BBP
$107M
$4K ﹤0.01%
70
– –
DIG icon
992
ProShares Ultra Energy
DIG
$83.3M
$4K ﹤0.01%
280
– –
DJP icon
993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$4K ﹤0.01%
155
– –
GIC icon
994
Global Industrial
GIC
$1.49B
$4K ﹤0.01%
95
– –
ISTB icon
995
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4K ﹤0.01%
+86
New +$4.43K
KWR icon
996
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
15
– –
KYN icon
997
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
542
– –
NGVC icon
998
Vitamin Cottage Natural Grocers
NGVC
$632M
$4K ﹤0.01%
200
– –
SCHP icon
999
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+116
New +$3.57K
CHUY
1000
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
100
– –
38 39
40
41 42

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.