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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
MO icon
126
Altria Group
MO
$107B
$8.58M 0.19%
167,538
+10,686
+7% +$479K
ELV icon
127
Elevance Health
ELV
$86.6B
$8.42M 0.18%
23,454
+680
+3% +$219K
PGR icon
128
Progressive
PGR
$121B
$8.18M 0.18%
85,552
+5,235
+7% +$476K
EXPE icon
129
Expedia Group
EXPE
$39.1B
$8.16M 0.18%
47,434
+1,151
+2% +$177K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.08M 0.18%
103,055
-773
-0.7% -$59.5K
INGR icon
131
Ingredion
INGR
$6.54B
$7.91M 0.17%
87,787
-5,062
-5% -$433K
ADI icon
132
Analog Devices
ADI
$187B
$7.89M 0.17%
50,866
+2,132
+4% +$328K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.88M 0.17%
121,060
-10,904
-8% -$705K
DOC icon
134
Healthpeak Properties
DOC
$14.2B
$7.86M 0.17%
247,498
+35,757
+17% +$1.09M
RTX icon
135
RTX Corp
RTX
$300B
$7.85M 0.17%
101,603
-61,874
-38% -$4.52M
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.78M 0.17%
76,369
+849
+1% +$81K
TSLA icon
137
Tesla
TSLA
$1.29T
$7.72M 0.17%
34,677
+2,874
+9% +$722K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$7.48M 0.16%
53,882
+3,505
+7% +$565K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.43M 0.16%
52,448
-6,375
-11% -$860K
ETR icon
140
Entergy
ETR
$50.3B
$7.28M 0.16%
146,290
+8,490
+6% +$401K
TSN icon
141
Tyson Foods
TSN
$19.6B
$7.2M 0.16%
96,868
-2,798
-3% -$193K
EVRG icon
142
Evergy
EVRG
$19.2B
$7.1M 0.16%
119,274
+8,391
+8% +$464K
DLR icon
143
Digital Realty Trust
DLR
$72.9B
$7.06M 0.15%
50,139
+3,251
+7% +$449K
SYY icon
144
Sysco
SYY
$40.5B
$7.04M 0.15%
89,260
+6,272
+8% +$486K
PPG icon
145
PPG Industries
PPG
$25.5B
$7.04M 0.15%
46,832
-122
-0.3% -$17.5K
OMC icon
146
Omnicom Group
OMC
$23.5B
$6.93M 0.15%
93,368
+2,849
+3% +$197K
PINS icon
147
Pinterest
PINS
$13B
$6.9M 0.15%
93,202
+80,182
+616% +$5.96M
BND icon
148
Vanguard Total Bond Market
BND
$161B
$6.8M 0.15%
80,263
– –
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.78B
$6.76M 0.15%
158,577
-6,232
-4% -$253K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$6.72M 0.15%
25,025
-422
-2% -$107K
4 5
6
7 8

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.