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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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$5.04M 0.11%
36,205
-223
-0.6% -$29.6K
MTCH icon
177
Match Group
MTCH
$8.4B
$5.02M 0.11%
+36,561
New +$5.5M
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$4.97M 0.11%
84,996
+348
+0.4% +$19.6K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.94M 0.11%
99,612
+24,141
+32% +$1.2M
WFC icon
180
Wells Fargo
WFC
$269B
$4.92M 0.11%
126,031
+40,154
+47% +$1.42M
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.91M 0.11%
89,546
+19,436
+28% +$1.08M
BR icon
182
Broadridge
BR
$19.3B
$4.79M 0.1%
31,261
+599
+2% +$88.5K
EL icon
183
Estee Lauder
EL
$31.7B
$4.76M 0.1%
16,359
-391
-2% -$107K
PB icon
184
Prosperity Bancshares
PB
$8.95B
$4.75M 0.1%
63,399
-79,619
-56% -$5.82M
BX icon
185
Blackstone
BX
$110B
$4.72M 0.1%
63,339
+7,897
+14% +$545K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$4.61M 0.1%
36,984
+10,594
+40% +$1.28M
NVO
187
Novo Nordisk
NVO
$203B
$4.44M 0.1%
131,662
+4,882
+4% +$174K
PVH icon
188
PVH
PVH
$3.76B
$4.29M 0.09%
40,546
+2,921
+8% +$289K
BAX icon
189
Baxter International
BAX
$13.9B
$4.28M 0.09%
50,798
+9,662
+23% +$767K
TMO icon
190
Thermo Fisher Scientific
TMO
$223B
$4.27M 0.09%
9,352
+255
+3% +$122K
KLAC icon
191
KLA
KLAC
$272B
$4.26M 0.09%
129,090
+26,300
+26% +$792K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.21M 0.09%
48,338
+6,600
+16% +$574K
CCL icon
193
Carnival Corporation Ltd
CCL
$37.9B
$3.9M 0.09%
146,971
+7,955
+6% +$188K
BBY icon
194
Best Buy
BBY
$17.5B
$3.87M 0.08%
33,661
+4,140
+14% +$464K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 0.08%
96,373
+53
+0.1% +$2.13K
ITW icon
196
Illinois Tool Works
ITW
$83.3B
$3.77M 0.08%
16,996
-335
-2% -$69.6K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3.68M 0.08%
98,411
+35,335
+56% +$1.3M
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$3.66M 0.08%
27,176
+5,490
+25% +$748K
ACN icon
199
Accenture
ACN
$110B
$3.51M 0.08%
12,710
+2,469
+24% +$638K
BDX icon
200
Becton Dickinson
BDX
$50B
$3.46M 0.08%
14,565
-2,430
-14% -$594K
6 7
8
9 10

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.