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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$4.24M 0.1%
9,097
-128
-1% -$60K
BDX icon
177
Becton Dickinson
BDX
$50.1B
$4.15M 0.1%
16,995
-5,543
-25% -$1.29M
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.94M 0.09%
+70,110
New +$3.92M
CBOE icon
179
Cboe Global Markets
CBOE
$30.5B
$3.91M 0.09%
41,943
-5,949
-12% -$521K
CTSH icon
180
Cognizant
CTSH
$26.2B
$3.89M 0.09%
47,432
-5,863
-11% -$446K
AMAT icon
181
Applied Materials
AMAT
$441B
$3.87M 0.09%
44,883
+356
+0.8% +$26.3K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.76M 0.09%
75,471
-2,464
-3% -$123K
NVS icon
183
Novartis
NVS
$289B
$3.73M 0.09%
39,524
-1,233
-3% -$108K
CL icon
184
Colgate-Palmolive
CL
$74.1B
$3.69M 0.09%
43,162
-7,631
-15% -$631K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.64M 0.08%
41,738
+3,460
+9% +$296K
BX icon
186
Blackstone
BX
$111B
$3.59M 0.08%
55,442
+14,407
+35% +$839K
DHI icon
187
D.R. Horton
DHI
$41.7B
$3.58M 0.08%
51,898
+12,877
+33% +$939K
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$3.53M 0.08%
17,331
+59
+0.3% +$12.1K
PVH icon
189
PVH
PVH
$3.8B
$3.53M 0.08%
37,625
-70
-0.2% -$5.33K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.08%
96,320
+13,772
+17% +$430K
VBTX
191
DELISTED
Veritex Holdings
VBTX
$3.35M 0.08%
130,745
-130,745
-50% -$2.88M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.35M 0.08%
11,687
+543
+5% +$138K
BAX icon
193
Baxter International
BAX
$13.9B
$3.3M 0.08%
41,136
+1,444
+4% +$114K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$64.3B
$3.27M 0.08%
26,390
+2,017
+8% +$230K
ICE icon
195
Intercontinental Exchange
ICE
$85.6B
$3.25M 0.07%
28,212
+27,334
+3,113% +$2.84M
PNC icon
196
PNC Financial Services
PNC
$102B
$3.23M 0.07%
21,658
-207
-0.9% -$26.4K
CLX icon
197
Clorox
CLX
$12.7B
$3.12M 0.07%
15,468
-2,255
-13% -$467K
SO icon
198
Southern Company
SO
$107B
$3.1M 0.07%
50,497
-72
-0.1% -$4.33K
APD icon
199
Air Products & Chemicals
APD
$67.9B
$3.09M 0.07%
11,298
+420
+4% +$118K
WTRG icon
200
Essential Utilities
WTRG
$11.4B
$3.04M 0.07%
64,348
-985
-2% -$43.8K
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 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.