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
BRO icon
776
Brown & Brown
BRO
$24B
$32K ﹤0.01%
666
– –
CINF icon
777
Cincinnati Financial
CINF
$26.5B
$32K ﹤0.01%
363
– –
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
$32K ﹤0.01%
1,330
-325
-20% -$6.46K
COLD icon
779
Americold
COLD
$4.32B
$31K ﹤0.01%
836
– –
DON icon
780
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$31K ﹤0.01%
880
-975
-53% -$31.7K
FVD icon
781
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K ﹤0.01%
895
– –
GNT
782
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$31K ﹤0.01%
6,045
– –
KGC icon
783
Kinross Gold
KGC
$31.9B
$31K ﹤0.01%
4,200
– –
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$31K ﹤0.01%
700
– –
BIDU icon
785
Baidu
BIDU
$35.5B
$30K ﹤0.01%
141
-15
-10% -$2.23K
CACC icon
786
Credit Acceptance
CACC
$6.05B
$30K ﹤0.01%
88
– –
CLH icon
787
Clean Harbors
CLH
$16.9B
$30K ﹤0.01%
400
– –
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$30K ﹤0.01%
600
– –
IYG icon
789
iShares US Financial Services ETF
IYG
$2.24B
$30K ﹤0.01%
600
– –
MSI icon
790
Motorola Solutions
MSI
$77B
$30K ﹤0.01%
178
-5
-3% -$839
PCRX icon
791
Pacira BioSciences
PCRX
$924M
$30K ﹤0.01%
500
– –
WBS icon
792
Webster Financial
WBS
$12.8B
$30K ﹤0.01%
700
– –
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.41B
$30K ﹤0.01%
1,588
– –
BWX icon
794
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
928
-670
-42% -$20.4K
DELL icon
795
Dell
DELL
$320B
$29K ﹤0.01%
789
– –
FWONK icon
796
Liberty Media Series C
FWONK
$26B
$29K ﹤0.01%
716
– –
HEI.A icon
797
HEICO Corp Class A
HEI.A
$38.1B
$29K ﹤0.01%
245
– –
WHLM
798
DELISTED
Wilhelmina International, Inc
WHLM
$29K ﹤0.01%
6,257
– –
ALGN icon
799
Align Technology
ALGN
$12.5B
$28K ﹤0.01%
53
-15
-22% -$6.74K
BXP icon
800
Boston Properties
BXP
$11B
$28K ﹤0.01%
300
– –
30 31
32
33 34

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.