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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
MRK icon
26
Merck
MRK
$327B
$38.2M 0.88%
488,657
-24,967
-5% -$1.91M
NFLX icon
27
Netflix
NFLX
$307B
$34.9M 0.81%
646,290
-10,400
-2% -$527K
VZ icon
28
Verizon
VZ
$195B
$34.1M 0.79%
580,916
-7,386
-1% -$439K
UNH icon
29
UnitedHealth
UNH
$363B
$33.9M 0.78%
96,711
-5,732
-6% -$1.92M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.8B
$33.9M 0.78%
247,565
-15,715
-6% -$2.02M
QCOM icon
31
Qualcomm
QCOM
$170B
$33.5M 0.77%
219,785
-9,129
-4% -$1.27M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.08B
$31.1M 0.72%
576,339
-15,163
-3% -$803K
LOW icon
33
Lowe's Companies
LOW
$121B
$30.1M 0.69%
187,589
-6,984
-4% -$1.13M
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$29.9M 0.69%
431,825
-4,820
-1% -$314K
XOM icon
35
ExxonMobil
XOM
$653B
$29.8M 0.69%
723,301
-45,744
-6% -$1.72M
CVX icon
36
Chevron
CVX
$386B
$29.5M 0.68%
349,638
-11,587
-3% -$938K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$29.4M 0.68%
151,207
+5,311
+4% +$937K
SHW icon
38
Sherwin-Williams
SHW
$87.6B
$29.4M 0.68%
119,973
-1,707
-1% -$405K
KO icon
39
Coca-Cola
KO
$373B
$28.6M 0.66%
522,404
-6,171
-1% -$319K
ABBV icon
40
AbbVie
ABBV
$441B
$27.4M 0.63%
255,752
-41,143
-14% -$3.95M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$26.2M 0.6%
621,246
+13,644
+2% +$545K
MDT icon
42
Medtronic
MDT
$115B
$26.1M 0.6%
222,243
-2,997
-1% -$330K
PEP icon
43
PepsiCo
PEP
$188B
$25.5M 0.59%
172,066
-8,888
-5% -$1.26M
ABT icon
44
Abbott
ABT
$190B
$25.3M 0.58%
230,797
+6,917
+3% +$752K
ETN icon
45
Eaton
ETN
$180B
$24.7M 0.57%
205,809
-8,547
-4% -$966K
GLW icon
46
Corning
GLW
$143B
$24.6M 0.57%
683,730
+10,215
+2% +$363K
BAC icon
47
Bank of America
BAC
$450B
$23.5M 0.54%
774,779
-11,439
-1% -$307K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$22.8M 0.53%
312,964
+23,560
+8% +$1.61M
MCO icon
49
Moody's
MCO
$82.4B
$22.6M 0.52%
77,727
-1,123
-1% -$314K
CFR icon
50
Cullen/Frost Bankers
CFR
$10.4B
$22.6M 0.52%
258,555
-9,530
-4% -$749K
1
2
3 4 5

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GI
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RA
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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
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MPI
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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.