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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
F icon
326
Ford
F
$55.1B
$702K 0.02%
79,833
-2,241
-3% -$18.8K
VRSK icon
327
Verisk Analytics
VRSK
$23.5B
$701K 0.02%
3,379
+150
+5% +$29.2K
CNI icon
328
Canadian National Railway
CNI
$76.4B
$697K 0.02%
6,348
+1
+0% +$108
NATI
329
DELISTED
National Instruments Corp
NATI
$664K 0.02%
15,113
-500
-3% -$18.7K
MET icon
330
MetLife
MET
$61.4B
$661K 0.02%
14,089
-14
-0.1% -$607
PCAR icon
331
PACCAR
PCAR
$69B
$652K 0.02%
11,342
-11,680
-51% -$686K
ENB icon
332
Enbridge
ENB
$112B
$647K 0.01%
20,212
-494
-2% -$15K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.9B
$646K 0.01%
5,508
– –
HSY icon
334
Hershey
HSY
$37B
$626K 0.01%
4,107
-31
-0.7% -$4.59K
URTH icon
335
iShares MSCI World ETF
URTH
$8.35B
$618K 0.01%
5,500
-2,000
-27% -$212K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$618K 0.01%
4,343
+7
+0.2% +$903
FTNT icon
337
Fortinet
FTNT
$118B
$613K 0.01%
20,625
+3,050
+17% +$77.1K
HPQ icon
338
HP
HPQ
$26.8B
$613K 0.01%
24,922
-1,214
-5% -$25.5K
STAA icon
339
STAAR Surgical
STAA
$1.27B
$613K 0.01%
7,735
– –
WCN
340
Waste Connections
WCN
$41.6B
$613K 0.01%
5,977
– –
ZION icon
341
Zions Bancorporation
ZION
$10.5B
$613K 0.01%
14,106
+950
+7% +$35.1K
SWKS icon
342
Skyworks Solutions
SWKS
$10.5B
$604K 0.01%
3,954
-147
-4% -$21.5K
ABB
343
DELISTED
ABB Ltd
ABB
$597K 0.01%
21,351
-1,074
-5% -$28.6K
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$594K 0.01%
6,850
+226
+3% +$18.9K
EOG icon
345
EOG Resources
EOG
$75.1B
$588K 0.01%
11,784
-5,740
-33% -$250K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$582K 0.01%
3,923
-595
-13% -$84.9K
UBS icon
347
UBS Group
UBS
$177B
$577K 0.01%
40,814
– –
REYN icon
348
Reynolds Consumer Products
REYN
$5.53B
$574K 0.01%
19,115
+11,739
+159% +$355K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$565K 0.01%
4,088
-731
-15% -$99.6K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$562K 0.01%
6,356
-766
-11% -$69.5K
12 13
14
15 16

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RA
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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.