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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
LMT icon
151
Lockheed Martin
LMT
$140B
$6.69M 0.15%
18,094
+172
+1% +$59K
COP icon
152
ConocoPhillips
COP
$153B
$6.67M 0.15%
125,927
+73,861
+142% +$3.64M
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$6.64M 0.15%
30,048
-1,313
-4% -$287K
MMM icon
154
3M
MMM
$94.8B
$6.6M 0.14%
40,971
-912
-2% -$137K
LULU icon
155
lululemon athletica
LULU
$13.7B
$6.55M 0.14%
21,352
+3,166
+17% +$1.04M
CE icon
156
Celanese
CE
$4.75B
$6.37M 0.14%
42,523
+5,787
+16% +$795K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.33M 0.14%
68,098
+2,626
+4% +$247K
GIS icon
158
General Mills
GIS
$20.4B
$6.33M 0.14%
103,270
+3,578
+4% +$206K
WPC icon
159
W.P. Carey
WPC
$16.1B
$6.12M 0.13%
88,167
+6,166
+8% +$413K
LHX icon
160
L3Harris
LHX
$54.1B
$6.07M 0.13%
29,953
+2,254
+8% +$423K
BLK icon
161
Blackrock
BLK
$180B
$6.05M 0.13%
8,018
-116
-1% -$84.1K
SPGI icon
162
S&P Global
SPGI
$121B
$5.93M 0.13%
16,815
+9
+0.1% +$3K
RHI icon
163
Robert Half
RHI
$4.25B
$5.92M 0.13%
75,897
+75,852
+168,560% +$5.5M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$5.83M 0.13%
46,412
+2,659
+6% +$337K
TROW icon
165
T. Rowe Price
TROW
$23.8B
$5.67M 0.12%
33,061
+3,335
+11% +$547K
EMR icon
166
Emerson Electric
EMR
$91.4B
$5.58M 0.12%
61,879
+1,372
+2% +$118K
AMAT icon
167
Applied Materials
AMAT
$435B
$5.56M 0.12%
41,619
-3,264
-7% -$360K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$5.54M 0.12%
81,013
+10,166
+14% +$665K
CAH icon
169
Cardinal Health
CAH
$54.5B
$5.53M 0.12%
91,001
+3,389
+4% +$187K
UBER icon
170
Uber
UBER
$154B
$5.42M 0.12%
+99,426
New +$5.55M
AEP icon
171
American Electric Power
AEP
$67.9B
$5.34M 0.12%
63,071
+1,489
+2% +$120K
AWK icon
172
American Water Works
AWK
$26.8B
$5.23M 0.11%
34,876
-1,161
-3% -$176K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.09M 0.11%
27,489
+557
+2% +$101K
DHI icon
174
D.R. Horton
DHI
$40.8B
$5.08M 0.11%
57,005
+5,107
+10% +$400K
TMUS icon
175
T-Mobile US
TMUS
$190B
$5.06M 0.11%
40,369
+2,833
+8% +$357K
5 6
7
8 9

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.