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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$1.5M 0.03%
36,160
-1,531
-4% -$54.9K
TSCO icon
252
Tractor Supply
TSCO
$19B
$1.49M 0.03%
53,150
-425
-0.8% -$11.9K
PSX icon
253
Phillips 66
PSX
$90B
$1.47M 0.03%
20,990
-389
-2% -$22.8K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.03%
4
– –
YUM icon
255
Yum! Brands
YUM
$41B
$1.37M 0.03%
12,619
-993
-7% -$101K
PGX icon
256
Invesco Preferred ETF
PGX
$3.76B
$1.34M 0.03%
87,682
-354
-0.4% -$5.31K
ROK icon
257
Rockwell Automation
ROK
$50.1B
$1.33M 0.03%
5,300
-100
-2% -$24.5K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.8B
$1.32M 0.03%
16,680
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.75B
$1.31M 0.03%
58,916
-1,011
-2% -$22.2K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$1.28M 0.03%
9,004
-3,697
-29% -$481K
GD icon
261
General Dynamics
GD
$107B
$1.26M 0.03%
8,490
-529
-6% -$77.3K
KEY icon
262
KeyCorp
KEY
$24.5B
$1.26M 0.03%
76,541
-13,415
-15% -$195K
FMC icon
263
FMC
FMC
$1.28B
$1.25M 0.03%
10,895
-3
-0% -$334
ATO icon
264
Atmos Energy
ATO
$28.7B
$1.23M 0.03%
12,879
-201
-2% -$19.4K
DE icon
265
Deere & Co
DE
$167B
$1.22M 0.03%
4,539
-60
-1% -$14.9K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.21M 0.03%
41,129
-425
-1% -$11.4K
FE icon
267
FirstEnergy
FE
$27.2B
$1.19M 0.03%
38,775
-3,461
-8% -$104K
ILMN icon
268
Illumina
ILMN
$29.1B
$1.19M 0.03%
3,299
-908
-22% -$289K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.03%
26,832
– –
BWA icon
270
BorgWarner
BWA
$14B
$1.18M 0.03%
34,561
+7,071
+26% +$240K
CRL icon
271
Charles River Laboratories
CRL
$13.6B
$1.17M 0.03%
4,675
-355
-7% -$84.5K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M 0.03%
54,597
+47,970
+724% +$973K
FOXA icon
273
Fox Class A
FOXA
$26.5B
$1.16M 0.03%
39,741
-98,497
-71% -$2.75M
UL icon
274
Unilever
UL
$133B
$1.14M 0.03%
16,783
+6,537
+64% +$444K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.03%
16,444
-604
-4% -$39.1K
9 10
11
12 13

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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.