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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
K
351
DELISTED
Kellanova
K
$558K 0.01%
9,541
-280
-3% -$16.8K
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$553K 0.01%
14,715
-38,893
-73% -$1.19M
IYY icon
353
iShares Dow Jones US ETF
IYY
$3.07B
$549K 0.01%
5,816
– –
AAXJ icon
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$538K 0.01%
6,000
-1,800
-23% -$151K
LNT icon
355
Alliant Energy
LNT
$18.2B
$532K 0.01%
10,327
– –
TM icon
356
Toyota
TM
$223B
$532K 0.01%
3,444
-38
-1% -$5.31K
CTRA
357
DELISTED
Coterra Energy
CTRA
$521K 0.01%
32,030
+5,783
+22% +$102K
TSM icon
358
TSMC
TSM
$2.23T
$515K 0.01%
4,722
-29
-0.6% -$2.75K
ULTA icon
359
Ulta Beauty
ULTA
$22.9B
$502K 0.01%
1,747
-29
-2% -$7.34K
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$499K 0.01%
3,337
-9
-0.3% -$1.27K
PAYC icon
361
Paycom
PAYC
$9.52B
$498K 0.01%
1,102
-2
-0.2% -$797
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.89B
$492K 0.01%
44,347
+4,847
+12% +$53K
TD icon
363
Toronto Dominion Bank
TD
$204B
$491K 0.01%
8,700
-100
-1% -$5.07K
WAB icon
364
Wabtec
WAB
$49.9B
$491K 0.01%
6,704
-19
-0.3% -$1.3K
SBAC icon
365
SBA Communications
SBAC
$19.4B
$489K 0.01%
1,732
-9
-0.5% -$2.64K
B
366
Barrick Mining
B
$67.9B
$481K 0.01%
21,107
-800
-4% -$20.3K
CARR icon
367
Carrier Global
CARR
$52B
$472K 0.01%
12,505
-1,148
-8% -$41.6K
PAA icon
368
Plains All American Pipeline
PAA
$16.4B
$469K 0.01%
56,977
-24,874
-30% -$189K
PAYX icon
369
Paychex
PAYX
$42.8B
$466K 0.01%
5,000
-27
-0.5% -$2.4K
RAMP icon
370
LiveRamp
RAMP
$2.3B
$461K 0.01%
6,302
– –
MS icon
371
Morgan Stanley
MS
$342B
$456K 0.01%
6,653
+49
+0.7% +$2.81K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$454K 0.01%
4,424
-24
-0.5% -$2.28K
SNY icon
373
Sanofi
SNY
$105B
$442K 0.01%
9,100
-50
-0.5% -$2.47K
IP icon
374
International Paper
IP
$21.8B
$438K 0.01%
9,310
-20
-0.2% -$894
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$432K 0.01%
12,822
+700
+6% +$21.3K
13 14
15
16 17

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.