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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
CAT icon
201
Caterpillar
CAT
$393B
$3.45M 0.08%
14,891
-144
-1% -$29.8K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$3.43M 0.08%
155,876
+7,317
+5% +$161K
ICE icon
203
Intercontinental Exchange
ICE
$85B
$3.42M 0.08%
30,653
+2,441
+9% +$277K
CTSH icon
204
Cognizant
CTSH
$26.2B
$3.4M 0.07%
43,522
-3,910
-8% -$302K
APD icon
205
Air Products & Chemicals
APD
$67.7B
$3.36M 0.07%
11,958
+660
+6% +$179K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$3.33M 0.07%
23,582
-40
-0.2% -$5.38K
GE icon
207
GE Aerospace
GE
$379B
$3.33M 0.07%
50,833
+20,353
+67% +$1.23M
INVX
208
Innovex International
INVX
$2.13B
$3.32M 0.07%
100,000
– –
PNC icon
209
PNC Financial Services
PNC
$102B
$3.21M 0.07%
18,275
-3,383
-16% -$558K
WHR icon
210
Whirlpool
WHR
$2.79B
$3.15M 0.07%
14,298
+12,893
+918% +$2.56M
MOO icon
211
VanEck Agribusiness ETF
MOO
$974M
$3.14M 0.07%
35,836
-209
-0.6% -$17.7K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.07%
57,192
-261
-0.5% -$12.9K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$3.05M 0.07%
38,743
-4,419
-10% -$346K
CNP icon
214
CenterPoint Energy
CNP
$26.7B
$3.04M 0.07%
134,240
+12,383
+10% +$264K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.07%
28,005
-846
-3% -$88.6K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.03M 0.07%
82,293
-6,440
-7% -$246K
TRMB icon
217
Trimble
TRMB
$13.1B
$2.99M 0.07%
38,435
-2,200
-5% -$159K
NVS icon
218
Novartis
NVS
$290B
$2.89M 0.06%
33,853
-5,671
-14% -$509K
WTRG icon
219
Essential Utilities
WTRG
$11.3B
$2.87M 0.06%
64,049
-299
-0.5% -$13.5K
AMD icon
220
Advanced Micro Devices
AMD
$788B
$2.86M 0.06%
36,476
+35,857
+5,793% +$3.09M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.84M 0.06%
51,928
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$2.82M 0.06%
9,376
-2,311
-20% -$717K
CLX icon
223
Clorox
CLX
$12.8B
$2.81M 0.06%
14,557
-911
-6% -$175K
WM icon
224
Waste Management
WM
$90.5B
$2.74M 0.06%
21,260
+3,897
+22% +$455K
ISRG icon
225
Intuitive Surgical
ISRG
$142B
$2.7M 0.06%
10,950
-24
-0.2% -$6.04K
7 8
9
10 11

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RA
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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.