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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
FTV icon
101
Fortive
FTV
$18.6B
$10.8M 0.24%
203,469
-13,985
-6% -$723K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.8M 0.24%
39,312
-165
-0.4% -$46.5K
STZ icon
103
Constellation Brands
STZ
$22.8B
$10.6M 0.23%
46,672
+702
+2% +$158K
SNAP icon
104
Snap
SNAP
$8.9B
$10.5M 0.23%
200,912
+8,433
+4% +$485K
IBM icon
105
IBM
IBM
$221B
$10.5M 0.23%
82,131
+89
+0.1% +$10.7K
SONY icon
106
Sony
SONY
$138B
$10.4M 0.23%
491,250
-25,365
-5% -$536K
ORCL icon
107
Oracle
ORCL
$438B
$10.4M 0.23%
148,200
+21,580
+17% +$1.4M
TWLO icon
108
Twilio
TWLO
$37.9B
$10.4M 0.23%
30,508
+3,216
+12% +$1.2M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.4M 0.23%
194,712
+4,598
+2% +$252K
AVGO icon
110
Broadcom
AVGO
$1.99T
$10.2M 0.22%
219,050
+16,560
+8% +$766K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.89M 0.22%
191,481
+37,435
+24% +$1.95M
NEE icon
112
NextEra Energy
NEE
$178B
$9.84M 0.22%
130,106
-2,060
-2% -$161K
UPS icon
113
United Parcel Service
UPS
$88.5B
$9.72M 0.21%
57,194
+2,428
+4% +$393K
USB icon
114
US Bancorp
USB
$101B
$9.66M 0.21%
174,655
+42,012
+32% +$2.1M
TGT icon
115
Target
TGT
$69.6B
$9.62M 0.21%
48,568
+2,011
+4% +$376K
LRCX icon
116
Lam Research
LRCX
$410B
$9.58M 0.21%
160,920
+5,620
+4% +$306K
SYK icon
117
Stryker
SYK
$133B
$9.57M 0.21%
39,271
+163
+0.4% +$39.1K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.56M 0.21%
110,800
+98
+0.1% +$8.46K
GPN icon
119
Global Payments
GPN
$23B
$9.54M 0.21%
47,301
-6,718
-12% -$1.34M
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$9.21M 0.2%
65,482
-1,135
-2% -$155K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.18M 0.2%
176,320
-7,495
-4% -$374K
AZN icon
122
AstraZeneca
AZN
$246B
$9.15M 0.2%
91,985
-22,435
-20% -$2.26M
SLB icon
123
SLB Ltd
SLB
$78.5B
$9.15M 0.2%
336,400
-11,919
-3% -$314K
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$9.25B
$8.84M 0.19%
294,144
-21,054
-7% -$578K
TRV icon
125
Travelers Companies
TRV
$77.7B
$8.7M 0.19%
57,867
+3,477
+6% +$511K
3 4
5
6 7

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.