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
BUD icon
276
AB InBev
BUD
$156B
$1.12M 0.03%
16,027
-133
-0.8% -$8.41K
SCHW
277
Charles Schwab
SCHW
$189B
$1.11M 0.03%
21,000
-3,504
-14% -$159K
MCK icon
278
McKesson
MCK
$102B
$1.1M 0.03%
6,315
– –
DOW icon
279
Dow Inc
DOW
$22.1B
$1.09M 0.03%
19,712
-161
-0.8% -$8.31K
MLM icon
280
Martin Marietta Materials
MLM
$32.7B
$1.09M 0.03%
3,842
-663
-15% -$177K
PPL
281
PPL Corp
PPL
$26.7B
$1.08M 0.02%
38,068
-3,871
-9% -$110K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
12,139
-50
-0.4% -$3.94K
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$1.06M 0.02%
18,241
-555
-3% -$32.3K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
9,334
+4,315
+86% +$419K
A icon
285
Agilent Technologies
A
$41.9B
$1.06M 0.02%
8,941
-153
-2% -$16.9K
GSK icon
286
GSK
GSK
$101B
$1.01M 0.02%
21,910
-4,975
-19% -$229K
BP icon
287
BP
BP
$111B
$980K 0.02%
47,757
-4,627
-9% -$87.2K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$976K 0.02%
71,366
-58,786
-45% -$787K
ALB icon
289
Albemarle
ALB
$15.1B
$974K 0.02%
6,600
-15
-0.2% -$1.78K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$972K 0.02%
8,384
-277
-3% -$31.4K
GILD icon
291
Gilead Sciences
GILD
$168B
$971K 0.02%
16,659
+1,823
+12% +$110K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$57.9B
$957K 0.02%
13,956
– –
CMA
293
DELISTED
Comerica
CMA
$955K 0.02%
17,099
-7,909
-32% -$386K
LIN icon
294
Linde
LIN
$221B
$952K 0.02%
3,613
-158
-4% -$38.8K
BSM icon
295
Black Stone Minerals
BSM
$3.08B
$926K 0.02%
138,579
-4,000
-3% -$27K
PRU icon
296
Prudential Financial
PRU
$42.3B
$918K 0.02%
11,761
-42
-0.4% -$3.04K
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$899K 0.02%
55,770
– –
ALL icon
298
Allstate
ALL
$64.7B
$898K 0.02%
8,166
-60
-0.7% -$5.9K
QQQ icon
299
Invesco QQQ Trust
QQQ
$481B
$879K 0.02%
2,801
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$878K 0.02%
5,569
– –
10 11
12
13 14

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.