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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
FOX icon
551
Fox Class B
FOX
$24.1B
$123K ﹤0.01%
4,247
– –
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$122K ﹤0.01%
1,038
+233
+29% +$27.4K
TRGP icon
553
Targa Resources
TRGP
$57.9B
$122K ﹤0.01%
4,619
-105
-2% -$2.23K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$121K ﹤0.01%
5,153
-125
-2% -$2.62K
NUW icon
555
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$120K ﹤0.01%
7,323
– –
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$164B
$119K ﹤0.01%
+1,981
New +$111K
GL icon
557
Globe Life
GL
$14B
$118K ﹤0.01%
1,249
+1,237
+10,308% +$110K
TPL icon
558
Texas Pacific Land
TPL
$24.1B
$118K ﹤0.01%
1,458
– –
LECO icon
559
Lincoln Electric
LECO
$15.3B
$116K ﹤0.01%
1,000
– –
MOS icon
560
The Mosaic Company
MOS
$6.88B
$114K ﹤0.01%
4,948
-22
-0.4% -$443
ALT icon
561
Altimmune
ALT
$560M
$113K ﹤0.01%
10,000
– –
TDG icon
562
TransDigm Group
TDG
$68.4B
$112K ﹤0.01%
181
-3
-2% -$1.65K
EFG icon
563
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$111K ﹤0.01%
1,096
– –
NXPI icon
564
NXP Semiconductors
NXPI
$59B
$111K ﹤0.01%
700
-133
-16% -$19.6K
EVR icon
565
Evercore
EVR
$11.7B
$110K ﹤0.01%
1,000
– –
ACGL icon
566
Arch Capital
ACGL
$33.2B
$109K ﹤0.01%
3,025
– –
GGG icon
567
Graco
GGG
$13.2B
$109K ﹤0.01%
1,500
– –
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14.3B
$106K ﹤0.01%
+5,000
New +$97.1K
RGA icon
569
Reinsurance Group of America
RGA
$16.2B
$106K ﹤0.01%
912
+6
+0.7% +$670
SPG icon
570
Simon Property Group
SPG
$71.6B
$106K ﹤0.01%
1,239
-10
-0.8% -$764
TYL icon
571
Tyler Technologies
TYL
$12.8B
$105K ﹤0.01%
241
– –
WERN icon
572
Werner Enterprises
WERN
$2.32B
$105K ﹤0.01%
2,669
– –
LCII icon
573
LCI Industries
LCII
$2.6B
$104K ﹤0.01%
800
-300
-27% -$36.9K
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$104K ﹤0.01%
1,427
– –
DTE icon
575
DTE Energy
DTE
$28.9B
$103K ﹤0.01%
999
-16
-2% -$1.69K
21 22
23
24 25

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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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URS
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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.