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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
NVDA icon
51
NVIDIA
NVDA
$5.39T
$22.5M 0.52%
1,726,800
+265,080
+18% +$3.55M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22M 0.51%
265,825
+2,814
+1% +$233K
BKNG icon
53
Booking.com
BKNG
$160B
$21.8M 0.5%
244,225
-2,675
-1% -$206K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 0.5%
93,443
-2,392
-2% -$527K
HON icon
55
Honeywell
HON
$74.5B
$21.6M 0.5%
107,919
+22,511
+26% +$4.09M
CSCO icon
56
Cisco
CSCO
$486B
$21.1M 0.49%
470,472
+2,879
+0.6% +$118K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.4B
$20.8M 0.48%
748,600
-183,050
-20% -$4.8M
TJX icon
58
TJX Companies
TJX
$169B
$20.6M 0.47%
301,590
-8,097
-3% -$492K
T icon
59
AT&T
T
$166B
$20M 0.46%
920,025
+3,886
+0.4% +$83.8K
NKE icon
60
Nike
NKE
$60.2B
$19.9M 0.46%
140,334
-662
-0.5% -$87.7K
BSX icon
61
Boston Scientific
BSX
$74.9B
$19.5M 0.45%
541,119
-18,153
-3% -$654K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.45%
163,543
+7,252
+5% +$854K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$134B
$18.9M 0.44%
80,019
-414
-0.5% -$95K
WDAY icon
64
Workday
WDAY
$43.1B
$18.7M 0.43%
78,006
+6,037
+8% +$1.36M
BABA icon
65
Alibaba
BABA
$300B
$18.1M 0.42%
77,919
-7,330
-9% -$2.04M
ADSK icon
66
Autodesk
ADSK
$52.5B
$18.1M 0.42%
59,181
-1,697
-3% -$447K
MCD icon
67
McDonald's
MCD
$195B
$18M 0.42%
84,059
-1,122
-1% -$244K
LLY icon
68
Eli Lilly
LLY
$1.09T
$17.9M 0.41%
105,886
+6,277
+6% +$937K
NDAQ icon
69
Nasdaq
NDAQ
$53.7B
$17.8M 0.41%
402,999
-16,698
-4% -$707K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 0.41%
51,486
-128
-0.2% -$41.7K
HUM icon
71
Humana
HUM
$46.5B
$17.3M 0.4%
42,112
-2,747
-6% -$1.14M
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
$17.3M 0.4%
107,615
+11,614
+12% +$1.63M
PM icon
73
Philip Morris
PM
$290B
$17M 0.39%
204,803
+2,489
+1% +$194K
EW icon
74
Edwards Lifesciences
EW
$53.8B
$16.8M 0.39%
183,748
-5,864
-3% -$486K
AMT icon
75
American Tower
AMT
$79.4B
$16.7M 0.39%
74,402
-243
-0.3% -$56.5K
1 2
3
4 5

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GI
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RA
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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
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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.