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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
JRO
601
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$87K ﹤0.01%
10,000
– –
MHK icon
602
Mohawk Industries
MHK
$9.46B
$85K ﹤0.01%
600
+495
+471% +$59.6K
TKR icon
603
Timken Company
TKR
$9.11B
$85K ﹤0.01%
1,100
– –
RS icon
604
Reliance Steel & Aluminium
RS
$21.8B
$84K ﹤0.01%
700
-21
-3% -$2.43K
SPDW icon
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$84K ﹤0.01%
2,500
– –
WSM icon
606
Williams-Sonoma
WSM
$28.7B
$84K ﹤0.01%
1,644
+824
+100% +$42.2K
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
935
– –
GWW icon
608
W.W. Grainger
GWW
$61.9B
$82K ﹤0.01%
200
-4
-2% -$1.57K
BRKR icon
609
Bruker
BRKR
$8.88B
$81K ﹤0.01%
1,500
-10
-0.7% -$480
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$81K ﹤0.01%
1,764
-2,820
-62% -$127K
U icon
611
Unity
U
$19.7B
$81K ﹤0.01%
+526
New +$63.9K
SFM icon
612
Sprouts Farmers Market
SFM
$7.77B
$80K ﹤0.01%
3,991
– –
STLA icon
613
Stellantis
STLA
$20.2B
$80K ﹤0.01%
4,400
-158
-3% -$2.33K
BFAM icon
614
Bright Horizons
BFAM
$3.84B
$79K ﹤0.01%
457
– –
FCX icon
615
Freeport-McMoran
FCX
$94.1B
$79K ﹤0.01%
3,038
+538
+22% +$11.2K
RGEN icon
616
Repligen
RGEN
$9.44B
$77K ﹤0.01%
400
– –
OPTU
617
Optimum Communications Inc
OPTU
$229M
$76K ﹤0.01%
2,000
+1,800
+900% +$56.4K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.9B
$76K ﹤0.01%
800
-300
-27% -$26.4K
RIO icon
619
Rio Tinto
RIO
$160B
$76K ﹤0.01%
1,016
-42,560
-98% -$2.79M
CTR
620
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$76K ﹤0.01%
5,218
-2,000
-28% -$26.3K
CPRT icon
621
Copart
CPRT
$27B
$75K ﹤0.01%
2,372
-24
-1% -$699
FANG icon
622
Diamondback Energy
FANG
$55.5B
$75K ﹤0.01%
1,542
-14
-0.9% -$518
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$75K ﹤0.01%
658
– –
PANW icon
624
Palo Alto Networks
PANW
$322B
$75K ﹤0.01%
1,260
-36
-3% -$1.68K
USMV icon
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$75K ﹤0.01%
1,100
– –
23 24
25
26 27

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.