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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
BAC.PRL icon
651
Bank of America Series L
BAC.PRL
$4.01B
$67K ﹤0.01%
44
– –
BALL icon
652
Ball Corp
BALL
$16.4B
$67K ﹤0.01%
724
-11,000
-94% -$1.02M
GRMN
653
Garmin
GRMN
$60.4B
$66K ﹤0.01%
550
– –
GWRE icon
654
Guidewire Software
GWRE
$15.3B
$66K ﹤0.01%
516
– –
ROKU icon
655
Roku
ROKU
$22.8B
$66K ﹤0.01%
200
+197
+6,567% +$51.7K
APA icon
656
APA Corp
APA
$14B
$65K ﹤0.01%
4,600
-83
-2% -$966
BL icon
657
BlackLine
BL
$1.82B
$65K ﹤0.01%
491
– –
CNQ icon
658
Canadian Natural Resources
CNQ
$97.9B
$65K ﹤0.01%
5,513
– –
HRL icon
659
Hormel Foods
HRL
$13.5B
$65K ﹤0.01%
1,400
– –
IMO icon
660
Imperial Oil
IMO
$63.8B
$65K ﹤0.01%
3,400
– –
J icon
661
Jacobs Solutions
J
$16.9B
$65K ﹤0.01%
725
-4
-0.5% -$339
JKHY icon
662
Jack Henry & Associates
JKHY
$11.1B
$65K ﹤0.01%
402
– –
SLF icon
663
Sun Life Financial
SLF
$44.8B
$65K ﹤0.01%
1,452
-29
-2% -$1.26K
WST icon
664
West Pharmaceutical
WST
$24.4B
$65K ﹤0.01%
230
– –
ABMD
665
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
200
– –
PBP icon
666
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$64K ﹤0.01%
3,137
+9
+0.3% +$178
NWL icon
667
Newell Brands
NWL
$2.61B
$63K ﹤0.01%
2,970
-16
-0.5% -$312
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62K ﹤0.01%
848
– –
HLT icon
669
Hilton Worldwide
HLT
$72B
$62K ﹤0.01%
559
-52
-9% -$5.15K
UCTT
670
Ultra Clean Holdings
UCTT
$4.27B
$62K ﹤0.01%
2,000
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$62K ﹤0.01%
1,701
-222
-12% -$8.05K
ZNGA
672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
6,300
– –
JWN
673
DELISTED
Nordstrom
JWN
$61K ﹤0.01%
1,940
+200
+11% +$4.18K
AMED
674
DELISTED
Amedisys
AMED
$60K ﹤0.01%
204
– –
EMN icon
675
Eastman Chemical
EMN
$8.39B
$60K ﹤0.01%
600
– –
25 26
27
28 29

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.