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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
VIVS
1151
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-502
Closed -$10K
WHLM
1153
DELISTED
Wilhelmina International, Inc
WHLM
– –
-6,257
Closed -$29K
LSXMA
1154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-186
Closed -$6K
CAMP
1155
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-600
Closed -$59K
SDC
1157
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-8,241
Closed -$98K
AQUA
1158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,800
Closed -$49K
FRC
1159
DELISTED
First Republic Bank
FRC
– –
-165
Closed -$24K
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,000
Closed -$428K
CONE
1161
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,427
Closed -$104K
ALXN
1162
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
WORK
1163
DELISTED
Slack Technologies, Inc.
WORK
– –
-376
Closed -$16K
PRAH
1164
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,190
Closed -$149K
PS
1165
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-799
Closed -$17K
CXO
1166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-660
Closed -$39K
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
– –
-29,487
Closed -$419K
BMY.RT
1168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,939
Closed -$1K
FTSI
1169
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
11
– –
43 44 45 46
47

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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.