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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
CTVA icon
426
Corteva
CTVA
$50.4B
$310K 0.01%
8,000
-38
-0.5% -$1.36K
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$306K 0.01%
4,200
-300
-7% -$19.8K
VT icon
428
Vanguard Total World Stock ETF
VT
$81.4B
$306K 0.01%
3,309
– –
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$303K 0.01%
2,785
-201
-7% -$21.4K
FFIN icon
430
First Financial Bankshares
FFIN
$5.01B
$302K 0.01%
8,340
– –
WELL icon
431
Welltower
WELL
$166B
$302K 0.01%
4,671
+29
+0.6% +$1.76K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$16B
$300K 0.01%
3,089
-61
-2% -$5.5K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K 0.01%
+2,714
New +$300K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$296K 0.01%
9,456
-4,986
-35% -$158K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.01%
2,478
+373
+18% +$41.9K
VMI icon
436
Valmont Industries
VMI
$9.52B
$293K 0.01%
1,675
– –
ASML icon
437
ASML
ASML
$695B
$292K 0.01%
599
-16
-3% -$6.73K
VTRS icon
438
Viatris
VTRS
$18.5B
$291K 0.01%
+15,544
New +$254K
ASX icon
439
ASE Group
ASX
$102B
$288K 0.01%
49,315
– –
OXY icon
440
Occidental Petroleum
OXY
$58.5B
$288K 0.01%
16,629
-9,794
-37% -$134K
CDNS icon
441
Cadence Design Systems
CDNS
$89B
$287K 0.01%
2,100
– –
KR icon
442
Kroger
KR
$34.3B
$287K 0.01%
9,031
+859
+11% +$27.8K
GPC icon
443
Genuine Parts
GPC
$18.5B
$286K 0.01%
2,852
-1,000
-26% -$97.8K
FAST icon
444
Fastenal
FAST
$59.9B
$285K 0.01%
11,660
-70
-0.6% -$1.65K
GM icon
445
General Motors
GM
$76.1B
$284K 0.01%
6,820
+80
+1% +$3.11K
HEP
446
DELISTED
Holly Energy Partners, L.P.
HEP
$284K 0.01%
20,000
– –
LPLA icon
447
LPL Financial
LPLA
$29.7B
$281K 0.01%
2,700
– –
LNC icon
448
Lincoln National
LNC
$8.44B
$277K 0.01%
5,507
-1,000
-15% -$42.5K
INTU icon
449
Intuit
INTU
$91.6B
$276K 0.01%
726
-12
-2% -$4.21K
WH icon
450
Wyndham Hotels & Resorts
WH
$5.49B
$275K 0.01%
4,630
– –
16 17
18
19 20

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.