We are live on ! Find out more
CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$4.34B
AUM Growth
+$324M
Cap. Flow
-$101M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.43M
2
SNAP icon
Snap
SNAP
+$7.98M
3
LULU icon
lululemon athletica
LULU
+$6M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
OTIS icon
Otis Worldwide
OTIS
+$4.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EA
Electronic Arts
EA
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
NOC icon
Northrop Grumman
NOC
+$11.2M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
701
DELISTED
DISH Network Corp.
DISH
$52K ﹤0.01%
1,600
-39
-2% -$1.2K
AMH icon
702
American Homes 4 Rent
AMH
$12.3B
$51K ﹤0.01%
1,700
– –
PRLB icon
703
Protolabs
PRLB
$2.21B
$51K ﹤0.01%
332
– –
RSPT icon
704
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$51K ﹤0.01%
2,000
– –
STOR
705
DELISTED
STORE Capital Corporation
STOR
$51K ﹤0.01%
1,500
– –
ENOV icon
706
Enovis
ENOV
$1.48B
$50K ﹤0.01%
765
– –
GEN icon
707
Gen Digital
GEN
$17.7B
$50K ﹤0.01%
2,400
– –
STX icon
708
Seagate
STX
$209B
$50K ﹤0.01%
800
-8
-1% -$450
BIP icon
709
Brookfield Infrastructure Partners
BIP
$18.4B
$49K ﹤0.01%
1,500
– –
CBRE icon
710
CBRE Group
CBRE
$44B
$49K ﹤0.01%
787
+24
+3% +$1.36K
CMS icon
711
CMS Energy
CMS
$22.1B
$49K ﹤0.01%
800
-15
-2% -$938
CRWD icon
712
CrowdStrike
CRWD
$230B
$49K ﹤0.01%
920
– –
RF icon
713
Regions Financial
RF
$27B
$49K ﹤0.01%
3,057
+2,285
+296% +$33K
SU icon
714
Suncor Energy
SU
$76.5B
$49K ﹤0.01%
2,910
– –
VXF icon
715
Vanguard Extended Market ETF
VXF
$32.3B
$49K ﹤0.01%
300
– –
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K ﹤0.01%
1,800
-400
-18% -$9.92K
CXW icon
717
CoreCivic
CXW
$3.13B
$48K ﹤0.01%
7,400
-63
-0.8% -$453
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$48K ﹤0.01%
416
– –
TRN icon
719
Trinity Industries
TRN
$2.34B
$48K ﹤0.01%
1,800
– –
UNM icon
720
Unum
UNM
$14.7B
$48K ﹤0.01%
2,100
-41
-2% -$848
CHE icon
721
Chemed
CHE
$7.02B
$47K ﹤0.01%
89
– –
PPLI
722
People Inc
PPLI
$3.01B
$47K ﹤0.01%
451
– –
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K ﹤0.01%
764
– –
NOVA
724
DELISTED
Sunnova Energy
NOVA
$47K ﹤0.01%
+1,044
New +$36.2K
OEF icon
725
iShares S&P 100 ETF
OEF
$20.6B
$47K ﹤0.01%
272
– –
27 28
29
30 31

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cullen/Frost Bankers held 1,226 positions worth $4.34B, up 8.1% from $4.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q4 2020 filing shows 34 new, 189 increased, 442 reduced and 153 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 70,110 shares worth $3.94M. The largest sale was iShares Russell 2000 ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 70,110 shares worth $3.94M.
  • Cullen/Frost Bankers added most to Twilio in Q4 2020, an estimated $8.43M increase.
  • Cullen/Frost Bankers's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.9M.
  • Cullen/Frost Bankers fully exited Golub Capital BDC in Q4 2020, selling an estimated $2.59M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $4.34B portfolio in Q4 2020.
  • Cullen/Frost Bankers opened 34 new positions and closed 153 in Q4 2020.
  • Cullen/Frost Bankers's portfolio value rose 8.1% quarter-over-quarter to $4.34B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.