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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
MTN icon
751
Vail Resorts
MTN
$5.21B
$40K ﹤0.01%
145
-3
-2% -$775
QSR icon
752
Restaurant Brands International
QSR
$26.6B
$40K ﹤0.01%
652
– –
CF icon
753
CF Industries
CF
$17.6B
$39K ﹤0.01%
1,000
-9
-0.9% -$297
EXP icon
754
Eagle Materials
EXP
$6.41B
$39K ﹤0.01%
380
– –
CXO
755
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
660
-23
-3% -$1.21K
SIVB
756
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
100
-5
-5% -$1.62K
FSS icon
757
Federal Signal
FSS
$7.57B
$38K ﹤0.01%
1,160
– –
VYX icon
758
NCR Voyix
VYX
$1.17B
$38K ﹤0.01%
1,630
– –
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
$38K ﹤0.01%
1,016
– –
MSD
760
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$37K ﹤0.01%
4,000
– –
IFN
761
Aberdeen India Fund
IFN
$508M
$36K ﹤0.01%
1,800
– –
KEX icon
762
Kirby Corp
KEX
$7.26B
$36K ﹤0.01%
700
– –
SVC
763
Service Properties Trust
SVC
$1.06B
$36K ﹤0.01%
621
-76
-11% -$3.86K
AWF
764
AllianceBernstein Global High Income Fund
AWF
$877M
$35K ﹤0.01%
3,000
– –
FCT
765
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$35K ﹤0.01%
3,000
– –
HCSG icon
766
Healthcare Services Group
HCSG
$1.45B
$35K ﹤0.01%
1,255
– –
HTD
767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$35K ﹤0.01%
1,686
– –
SRE icon
768
Sempra
SRE
$56.5B
$35K ﹤0.01%
546
-20
-4% -$1.29K
TRU icon
769
TransUnion
TRU
$15.6B
$35K ﹤0.01%
357
– –
DGRO icon
770
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34K ﹤0.01%
750
-1,000
-57% -$42.5K
JETS icon
771
US Global Jets ETF
JETS
$831M
$34K ﹤0.01%
1,500
– –
EHC icon
772
Encompass Health
EHC
$12.2B
$33K ﹤0.01%
503
– –
OKE icon
773
Oneok
OKE
$58.4B
$33K ﹤0.01%
855
+23
+3% +$773
VNT icon
774
Vontier
VNT
$4.49B
$33K ﹤0.01%
+983
New +$30.3K
ASHR icon
775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$32K ﹤0.01%
800
– –
29 30
31
32 33

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.