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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
XME icon
451
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$270K 0.01%
8,064
-1,318
-14% -$37.4K
UGI icon
452
UGI
UGI
$7.59B
$268K 0.01%
7,680
– –
IBTX
453
DELISTED
Independent Bank Group, Inc.
IBTX
$267K 0.01%
4,266
– –
ACIW icon
454
ACI Worldwide
ACIW
$5.33B
$266K 0.01%
6,910
+140
+2% +$4.69K
O icon
455
Realty Income
O
$59.8B
$263K 0.01%
4,374
+243
+6% +$14.4K
DLX icon
456
Deluxe
DLX
$1.1B
$262K 0.01%
+8,980
New +$232K
EXC icon
457
Exelon
EXC
$47.1B
$259K 0.01%
8,598
+565
+7% +$16.7K
VTI icon
458
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$256K 0.01%
1,316
– –
WHR icon
459
Whirlpool
WHR
$2.84B
$254K 0.01%
1,405
+300
+27% +$57.5K
DEO icon
460
Diageo
DEO
$52.7B
$250K 0.01%
1,572
-100
-6% -$14.9K
SJM icon
461
J.M. Smucker
SJM
$12.8B
$246K 0.01%
2,128
+1,453
+215% +$169K
VVR icon
462
Invesco Senior Income Trust
VVR
$460M
$246K 0.01%
61,688
– –
SHOP icon
463
Shopify
SHOP
$198B
$245K 0.01%
2,160
– –
PDP icon
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$244K 0.01%
2,777
– –
BHP icon
465
BHP
BHP
$225B
$242K 0.01%
4,148
-27
-0.6% -$1.35K
AME icon
466
Ametek
AME
$58.9B
$241K 0.01%
1,994
-6
-0.3% -$676
HBI
467
DELISTED
Hanesbrands
HBI
$241K 0.01%
16,552
+25
+0.2% +$377
TNL icon
468
Travel + Leisure Co
TNL
$4.57B
$239K 0.01%
5,334
-84
-2% -$3.29K
DAL icon
469
Delta Air Lines
DAL
$60.3B
$237K 0.01%
5,890
-4,831
-45% -$176K
CHD icon
470
Church & Dwight Co
CHD
$24.1B
$236K 0.01%
2,705
-11
-0.4% -$974
EQIX icon
471
Equinix
EQIX
$106B
$236K 0.01%
330
-4
-1% -$2.98K
NLY icon
472
Annaly Capital Management
NLY
$17.6B
$235K 0.01%
6,938
-583
-8% -$18K
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$232K 0.01%
12,250
-418
-3% -$7.2K
RMD icon
474
ResMed
RMD
$32.8B
$231K 0.01%
1,086
-3
-0.3% -$598
SPT icon
475
Sprout Social
SPT
$581M
$230K 0.01%
5,054
+1,569
+45% +$74.7K
17 18
19
20 21

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RA
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ACA
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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.