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
PWR icon
1126
Quanta Services
PWR
$102B
– –
-43
Closed -$3K
QSR icon
1127
Restaurant Brands International
QSR
$26.1B
– –
-652
Closed -$40K
REGN icon
1128
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-150
Closed -$72K
RIG icon
1129
Transocean
RIG
$6.37B
$0 ﹤0.01%
+67
New +$233
SAN icon
1130
Banco Santander
SAN
$211B
– –
-107
Closed –
SHV icon
1131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,714
Closed -$300K
SPB icon
1132
Spectrum Brands
SPB
$2.03B
– –
-19
Closed -$2K
TAP icon
1133
Molson Coors Class B
TAP
$7.75B
– –
-12
Closed -$1K
TDG icon
1134
TransDigm Group
TDG
$68.3B
– –
-181
Closed -$112K
TRU icon
1135
TransUnion
TRU
$15.2B
– –
-357
Closed -$35K
TTWO icon
1136
Take-Two Interactive
TTWO
$45.4B
– –
-3
Closed -$1K
TXG icon
1137
10x Genomics
TXG
$7.52B
– –
-500
Closed -$71K
UHS icon
1138
Universal Health Services
UHS
$10.2B
– –
-400
Closed -$55K
UNG icon
1139
United States Natural Gas Fund
UNG
$500M
$0 ﹤0.01%
13
– –
URI icon
1140
United Rentals
URI
$70.3B
– –
-3
Closed -$1K
VALE icon
1141
Vale
VALE
$61.4B
– –
-21,544
Closed -$361K
VBTX
1142
DELISTED
Veritex Holdings
VBTX
– –
-130,745
Closed -$3.35M
VLUE icon
1143
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-111
Closed -$10K
VNO icon
1144
Vornado Realty Trust
VNO
$7.33B
– –
-133
Closed -$5K
VRSN icon
1145
VeriSign
VRSN
$25.6B
– –
-192
Closed -$42K
WIX icon
1146
WIX.com
WIX
$2.88B
– –
-215
Closed -$54K
WKHS icon
1147
Workhorse Group
WKHS
$33.7M
– –
0
– –
XBI icon
1148
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-10
Closed -$1K
ZEPP
1149
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
SMC
1150
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
43 44 45
46
47

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.