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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
CTAS icon
301
Cintas
CTAS
$81.4B
$872K 0.02%
9,868
-20
-0.2% -$1.74K
ET icon
302
Energy Transfer Partners
ET
$72.1B
$868K 0.02%
140,512
-99,803
-42% -$604K
AIG icon
303
American International
AIG
$39.8B
$864K 0.02%
22,824
-2,020
-8% -$71.2K
PINS icon
304
Pinterest
PINS
$13B
$858K 0.02%
13,020
+925
+8% +$55.5K
UDR icon
305
UDR
UDR
$12B
$857K 0.02%
22,300
+21,500
+2,688% +$784K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$84B
$852K 0.02%
9,312
+1,484
+19% +$129K
DFS
307
DELISTED
Discover Financial Services
DFS
$844K 0.02%
9,319
-8
-0.1% -$597
KDP icon
308
Keurig Dr Pepper
KDP
$40.2B
$829K 0.02%
25,916
+7,800
+43% +$231K
BCE icon
309
BCE
BCE
$21.6B
$821K 0.02%
19,192
-8,195
-30% -$351K
KTF
310
DWS Municipal Income Trust
KTF
$353M
$814K 0.02%
70,000
– –
VFC icon
311
VF Corp
VFC
$5.73B
$802K 0.02%
9,388
+1,065
+13% +$85.1K
TTE icon
312
TotalEnergies
TTE
$194B
$798K 0.02%
19,029
-1,045
-5% -$40.3K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$792K 0.02%
18,672
– –
DSM
314
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$787K 0.02%
100,000
– –
TT icon
315
Trane Technologies
TT
$105B
$784K 0.02%
5,398
-15
-0.3% -$2.07K
IEX icon
316
IDEX
IEX
$17.7B
$775K 0.02%
3,893
+1,308
+51% +$249K
BNY
317
Bank of New York Mellon
BNY
$111B
$772K 0.02%
18,198
-1,630
-8% -$62.6K
KBWD icon
318
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$765K 0.02%
46,208
+28,186
+156% +$427K
LH icon
319
Labcorp
LH
$26.2B
$749K 0.02%
4,288
-260
-6% -$44.9K
ALC icon
320
Alcon
ALC
$35.6B
$732K 0.02%
11,098
+567
+5% +$35.5K
DLTR icon
321
Dollar Tree
DLTR
$24.7B
$725K 0.02%
6,715
+1,629
+32% +$164K
BIIB icon
322
Biogen
BIIB
$30.9B
$714K 0.02%
2,915
-526
-15% -$136K
RP
323
DELISTED
RealPage, Inc.
RP
$710K 0.02%
8,139
-480
-6% -$31.5K
RNR icon
324
RenaissanceRe
RNR
$13.2B
$709K 0.02%
4,276
– –
AVY icon
325
Avery Dennison
AVY
$13.7B
$702K 0.02%
4,525
+2,094
+86% +$303K
11 12
13
14 15

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RA
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ACA
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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.