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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
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
$428K 0.01%
10,000
– –
DG icon
377
Dollar General
DG
$26.4B
$423K 0.01%
2,011
-287
-12% -$61.3K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$421K 0.01%
5,240
-20
-0.4% -$1.54K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
$419K 0.01%
29,487
– –
IYK icon
380
iShares US Consumer Staples ETF
IYK
$1.42B
$416K 0.01%
7,200
– –
ACM icon
381
Aecom
ACM
$7.86B
$413K 0.01%
8,300
– –
AEE icon
382
Ameren
AEE
$30.1B
$408K 0.01%
5,229
– –
PGNY icon
383
Progyny
PGNY
$1.95B
$406K 0.01%
+9,588
New +$312K
CME icon
384
CME Group
CME
$94.3B
$404K 0.01%
2,207
-141
-6% -$24K
TTC icon
385
Toro Company
TTC
$9.32B
$403K 0.01%
4,245
– –
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$399K 0.01%
1,450
-150
-9% -$38.1K
VEEV icon
387
Veeva Systems
VEEV
$39.2B
$399K 0.01%
1,467
– –
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.01%
7,785
-5,726
-42% -$291K
MELI icon
389
Mercado Libre
MELI
$92.7B
$397K 0.01%
237
-1
-0.4% -$1.41K
EBS icon
390
Emergent Biosolutions
EBS
$233M
$392K 0.01%
4,379
+1,450
+50% +$133K
ENV
391
DELISTED
ENVESTNET, INC.
ENV
$381K 0.01%
4,626
– –
MFC icon
392
Manulife Financial
MFC
$72.6B
$378K 0.01%
21,200
-250
-1% -$3.99K
BMVP icon
393
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$376K 0.01%
10,650
– –
ELAN icon
394
Elanco Animal Health
ELAN
$11.1B
$376K 0.01%
12,270
-10,593
-46% -$323K
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$376K 0.01%
22,412
– –
WES icon
396
Western Midstream Partners
WES
$19.9B
$372K 0.01%
26,912
– –
XEL icon
397
Xcel Energy
XEL
$49.1B
$371K 0.01%
5,562
+1,655
+42% +$115K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$366K 0.01%
3,050
-121
-4% -$14.6K
POST icon
399
Post Holdings
POST
$3.65B
$366K 0.01%
5,537
-483
-8% -$29.8K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$366K 0.01%
5,423
-236
-4% -$15.6K
14 15
16
17 18

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.