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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
NTR icon
476
Nutrien
NTR
$32.1B
$225K 0.01%
4,672
+1,760
+60% +$77.8K
ENR icon
477
Energizer
ENR
$1.54B
$224K 0.01%
5,299
-5
-0.1% -$211
FAX
478
abrdn Asia-Pacific Income Fund
FAX
$597M
$223K 0.01%
8,350
– –
ED icon
479
Consolidated Edison
ED
$39.9B
$221K 0.01%
3,057
-50
-2% -$3.88K
AZZ icon
480
AZZ Inc
AZZ
$4.54B
$220K 0.01%
4,636
– –
YUMC icon
481
Yum China
YUMC
$16.3B
$214K ﹤0.01%
3,753
-875
-19% -$49.1K
WMB icon
482
Williams Companies
WMB
$89.5B
$212K ﹤0.01%
10,558
-1,232
-10% -$25K
MCHP icon
483
Microchip Technology
MCHP
$43.3B
$210K ﹤0.01%
3,036
-14
-0.5% -$872
PAAS icon
484
Pan American Silver
PAAS
$20.1B
$207K ﹤0.01%
6,000
– –
LGIH icon
485
LGI Homes
LGIH
$1.36B
$205K ﹤0.01%
1,940
– –
PHM icon
486
Pultegroup
PHM
$24.9B
$203K ﹤0.01%
4,698
+1,200
+34% +$53.2K
ITB icon
487
iShares US Home Construction ETF
ITB
$2.37B
$201K ﹤0.01%
3,600
– –
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$198K ﹤0.01%
174
– –
DCI icon
489
Donaldson
DCI
$11.1B
$196K ﹤0.01%
3,500
– –
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$23.2B
$193K ﹤0.01%
2,853
+2,375
+497% +$149K
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$193K ﹤0.01%
12,777
– –
ROST icon
492
Ross Stores
ROST
$77.8B
$192K ﹤0.01%
1,567
-897
-36% -$94K
SBR
493
Sabine Royalty Trust
SBR
$1.06B
$192K ﹤0.01%
6,819
+400
+6% +$11.7K
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$190K ﹤0.01%
5,100
-248
-5% -$9.15K
CAG icon
495
Conagra Brands
CAG
$7.33B
$189K ﹤0.01%
5,209
+178
+4% +$6.46K
HDB icon
496
HDFC Bank
HDB
$119B
$186K ﹤0.01%
5,140
-48
-0.9% -$1.53K
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$178K ﹤0.01%
1,685
– –
WEC icon
498
WEC Energy
WEC
$35.8B
$178K ﹤0.01%
1,938
-71
-4% -$6.91K
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$176K ﹤0.01%
2,209
– –
FITB
500
Fifth Third Bancorp
FITB
$52.5B
$174K ﹤0.01%
6,300
-50
-0.8% -$1.26K
18 19
20
21 22

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.