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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
+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
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.05%
57,453
-40
-0.1% -$1.55K
EA
227
DELISTED
Electronic Arts
EA
$2.25M 0.05%
15,680
-107,644
-87% -$13.9M
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2.23M 0.05%
63,076
+5,295
+9% +$172K
ROP icon
229
Roper Technologies
ROP
$39.1B
$2.17M 0.05%
5,038
-11
-0.2% -$4.52K
RVTY icon
230
Revvity
RVTY
$13.2B
$2.15M 0.05%
14,965
+37
+0.2% +$4.92K
JCI icon
231
Johnson Controls International
JCI
$92.6B
$2.14M 0.05%
45,979
-125,205
-73% -$5.56M
ECL icon
232
Ecolab
ECL
$78.1B
$2.1M 0.05%
9,705
+255
+3% +$53.3K
COP icon
233
ConocoPhillips
COP
$153B
$2.08M 0.05%
52,066
+3,352
+7% +$124K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.05%
4,903
– –
WM icon
235
Waste Management
WM
$90.5B
$2.05M 0.05%
17,363
-268
-2% -$31.3K
D icon
236
Dominion Energy
D
$59.8B
$2M 0.05%
26,553
+923
+4% +$73.3K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.91M 0.04%
14,499
+932
+7% +$110K
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$1.9M 0.04%
9,786
-22
-0.2% -$3.94K
FDX icon
239
FedEx
FDX
$77.3B
$1.9M 0.04%
7,298
-127
-2% -$35.2K
DOV icon
240
Dover
DOV
$28B
$1.86M 0.04%
14,747
-12
-0.1% -$1.43K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.2B
$1.77M 0.04%
68,819
-9,228
-12% -$222K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.04%
26,624
+868
+3% +$52.9K
LVS icon
243
Las Vegas Sands
LVS
$29.6B
$1.73M 0.04%
28,970
-7,342
-20% -$391K
LUV icon
244
Southwest Airlines
LUV
$22B
$1.71M 0.04%
36,593
-3,250
-8% -$141K
COF icon
245
Capital One
COF
$136B
$1.68M 0.04%
16,970
-945
-5% -$80.4K
GE icon
246
GE Aerospace
GE
$379B
$1.64M 0.04%
30,480
-423
-1% -$19K
CI icon
247
Cigna
CI
$73.3B
$1.64M 0.04%
7,855
+462
+6% +$90.6K
TFC icon
248
Truist Financial
TFC
$64.3B
$1.62M 0.04%
33,721
+4,726
+16% +$214K
AKAM icon
249
Akamai
AKAM
$17.6B
$1.61M 0.04%
15,383
+168
+1% +$17.6K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$30B
$1.52M 0.04%
11,725
-8,284
-41% -$1.11M
8 9
10
11 12

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ACA
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RI
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HRCM
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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
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URS
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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.