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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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$364K 0.01%
10,689
-1,236
-10% -$39.2K
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$364K 0.01%
5,400
-158
-3% -$10.1K
DINO icon
403
HF Sinclair
DINO
$15.6B
$362K 0.01%
14,000
-970
-6% -$22K
HAS icon
404
Hasbro
HAS
$13.4B
$361K 0.01%
3,856
– –
VALE icon
405
Vale
VALE
$61.4B
$361K 0.01%
21,544
– –
HAL icon
406
Halliburton
HAL
$27.7B
$360K 0.01%
19,010
+3,985
+27% +$61.9K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$359K 0.01%
3,760
-150
-4% -$14.2K
EPAM icon
408
EPAM Systems
EPAM
$5.17B
$358K 0.01%
1,000
– –
KHC icon
409
Kraft Heinz
KHC
$29.1B
$358K 0.01%
10,326
+120
+1% +$3.9K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31B
$358K 0.01%
5,950
+200
+3% +$11.3K
CSX icon
411
CSX Corp
CSX
$92.8B
$355K 0.01%
11,739
+141
+1% +$4.05K
APH icon
412
Amphenol
APH
$210B
$353K 0.01%
10,800
-76
-0.7% -$2.33K
SNA icon
413
Snap-on
SNA
$21.1B
$351K 0.01%
2,050
+1,141
+126% +$191K
NEM icon
414
Newmont
NEM
$124B
$347K 0.01%
5,801
-48
-0.8% -$2.96K
SSNC icon
415
SS&C Technologies
SSNC
$18.8B
$346K 0.01%
+4,758
New +$319K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.01%
8,828
-128
-1% -$4.78K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$334K 0.01%
4,037
-312
-7% -$23.5K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$333K 0.01%
12,500
– –
MPWR icon
419
Monolithic Power Systems
MPWR
$70B
$330K 0.01%
900
-5
-0.6% -$1.6K
BTI icon
420
British American Tobacco
BTI
$120B
$321K 0.01%
8,569
-39
-0.5% -$1.4K
GMED icon
421
Globus Medical
GMED
$11.5B
$320K 0.01%
4,900
– –
IEMG icon
422
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$319K 0.01%
5,134
-3,127
-38% -$180K
UAL icon
423
United Airlines
UAL
$40.6B
$317K 0.01%
7,335
-1,067
-13% -$43.2K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$317K 0.01%
3,578
-20
-0.6% -$1.69K
CMP icon
425
Compass Minerals
CMP
$1.12B
$310K 0.01%
5,023
+166
+3% +$10.3K
15 16
17
18 19

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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.