We are live on ! Find out more
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
TAK icon
1026
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
125
– –
TRI icon
1027
Thomson Reuters
TRI
$44.5B
$2K ﹤0.01%
18
-95
-84% -$8.45K
VTLE
1028
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
50
– –
XRX icon
1029
Xerox
XRX
$412M
$2K ﹤0.01%
+63
New +$1.51K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
– –
NTG
1031
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+70
New +$1.73K
APOG icon
1032
Apogee Enterprises
APOG
$897M
$1K ﹤0.01%
25
– –
BMO icon
1033
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
12
– –
CIX icon
1034
Comp X International
CIX
$386M
$1K ﹤0.01%
51
– –
CRSP icon
1035
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
10
– –
ERIC icon
1036
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
110
– –
HPK icon
1037
HighPeak Energy
HPK
$912M
$1K ﹤0.01%
105
– –
HSBC icon
1038
HSBC
HSBC
$358B
$1K ﹤0.01%
27
– –
IPWR icon
1039
Ideal Power
IPWR
$71.9M
$1K ﹤0.01%
50
– –
KTB icon
1040
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
14
– –
LEG icon
1041
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
26
– –
LEN.B icon
1042
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
NGD
1043
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NIO icon
1044
NIO
NIO
$11.4B
$1K ﹤0.01%
32
– –
NRG icon
1045
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
25
– –
OGI
1046
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
65
– –
PHK
1047
PIMCO High Income Fund
PHK
$875M
$1K ﹤0.01%
200
– –
PSCH icon
1048
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
RMR icon
1049
The RMR Group
RMR
$337M
$1K ﹤0.01%
+13
New +$513
UCO icon
1050
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
64
– –
40 41
42
43 44

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.