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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
CORP icon
851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K ﹤0.01%
154
– –
PBT
852
Permian Basin Royalty Trust
PBT
$1.55B
$18K ﹤0.01%
5,470
– –
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$18K ﹤0.01%
500
– –
XPO icon
854
XPO
XPO
$24.9B
$18K ﹤0.01%
434
– –
BKR icon
855
Baker Hughes
BKR
$63.2B
$17K ﹤0.01%
830
-79
-9% -$1.39K
DEM icon
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17K ﹤0.01%
406
– –
GDDY icon
857
GoDaddy
GDDY
$11.6B
$17K ﹤0.01%
200
– –
HMC icon
858
Honda
HMC
$40.4B
$17K ﹤0.01%
613
– –
OGE icon
859
OGE Energy
OGE
$9.7B
$17K ﹤0.01%
518
– –
VNOM icon
860
Viper Energy
VNOM
$14.8B
$17K ﹤0.01%
1,500
– –
ZM icon
861
Zoom
ZM
$31B
$17K ﹤0.01%
50
-50
-50% -$22.3K
RSX
862
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
700
– –
PS
863
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K ﹤0.01%
799
– –
AOS icon
864
A.O. Smith
AOS
$8.44B
$16K ﹤0.01%
296
– –
H icon
865
Hyatt Hotels
H
$16.9B
$16K ﹤0.01%
217
– –
HOLX
866
DELISTED
Hologic
HOLX
$16K ﹤0.01%
216
– –
PHG icon
867
Philips
PHG
$26.6B
$16K ﹤0.01%
360
-33
-8% -$1.36K
TWOU
868
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
13
– –
WORK
869
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
376
– –
ADM icon
870
Archer Daniels Midland
ADM
$38.8B
$15K ﹤0.01%
300
-46
-13% -$2.27K
INSG icon
871
Inseego
INSG
$80.1M
$15K ﹤0.01%
100
– –
KMPR icon
872
Kemper
KMPR
$1.56B
$15K ﹤0.01%
200
– –
WRI
873
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
684
– –
ACA icon
874
Arcosa
ACA
$7.13B
$14K ﹤0.01%
250
– –
EQNR icon
875
Equinor
EQNR
$96.2B
$14K ﹤0.01%
868
-95
-10% -$1.44K
33 34
35
36 37

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.