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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
AAPL icon
1
Apple
AAPL
$4.56T
$243M 5.32%
1,986,242
-35,653
-2% -$4.58M
MSFT icon
2
Microsoft
MSFT
$3.72T
$237M 5.19%
1,003,446
+4,712
+0.5% +$1.09M
AMZN icon
3
Amazon
AMZN
$2.97T
$157M 3.44%
1,014,900
-6,460
-0.6% -$1.02M
V icon
4
Visa
V
$676B
$84M 1.84%
396,905
-20,040
-5% -$4.22M
HD icon
5
Home Depot
HD
$352B
$83.7M 1.83%
274,076
-1,795
-0.7% -$495K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$81.8M 1.79%
1,346,564
-38,528
-3% -$2.34M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$81.8M 1.79%
792,840
-5,540
-0.7% -$547K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$75M 1.64%
725,440
+24,220
+3% +$2.4M
MA icon
9
Mastercard
MA
$493B
$74.6M 1.64%
209,573
-10,019
-5% -$3.5M
JPM icon
10
JPMorgan Chase
JPM
$950B
$73.4M 1.61%
481,970
+1,894
+0.4% +$272K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.1M 1.56%
1,284,180
-51,280
-4% -$2.78M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$67.1M 1.47%
227,905
-886
-0.4% -$239K
PYPL icon
13
PayPal
PYPL
$50.5B
$65.2M 1.43%
268,681
-11,336
-4% -$2.86M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$52.2M 1.14%
317,681
+5,717
+2% +$925K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$50.3M 1.1%
126,754
-295
-0.2% -$114K
COST icon
16
Costco
COST
$420B
$44.8M 0.98%
127,163
-6,148
-5% -$2.14M
SBUX icon
17
Starbucks
SBUX
$121B
$44.1M 0.97%
403,709
+733
+0.2% +$77K
UNP icon
18
Union Pacific
UNP
$175B
$43.2M 0.95%
196,084
+4,733
+2% +$994K
CRM icon
19
Salesforce
CRM
$157B
$43M 0.94%
203,130
+7,599
+4% +$1.69M
DHR icon
20
Danaher
DHR
$143B
$42.6M 0.93%
213,363
-12,586
-6% -$2.56M
NOW icon
21
ServiceNow
NOW
$129B
$42.3M 0.93%
422,845
-17,785
-4% -$1.88M
DIS icon
22
Walt Disney
DIS
$181B
$42M 0.92%
227,805
+6,097
+3% +$1.12M
ADBE icon
23
Adobe
ADBE
$106B
$40.4M 0.89%
85,055
-3,285
-4% -$1.54M
XOM icon
24
ExxonMobil
XOM
$636B
$40M 0.88%
716,134
-7,167
-1% -$376K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.7B
$38.3M 0.84%
252,683
+5,118
+2% +$740K
1
2 3 4 5

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GI
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RA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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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.