We are live on ! Find out more
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
CRT
926
Cross Timbers Royalty Trust
CRT
$60.6M
$8K ﹤0.01%
1,002
– –
GRID
927
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$8K ﹤0.01%
100
– –
JRS icon
928
Nuveen Real Estate Income Fund
JRS
$243M
$8K ﹤0.01%
1,000
– –
MAS icon
929
Masco
MAS
$14.7B
$8K ﹤0.01%
144
– –
SJT
930
San Juan Basin Royalty Trust
SJT
$131M
$8K ﹤0.01%
3,155
-496
-14% -$1.54K
SUB icon
931
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
71
-492
-87% -$53.1K
WPS
932
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
225
– –
AEM icon
933
Agnico Eagle Mines
AEM
$93.8B
$7K ﹤0.01%
100
– –
EFV icon
934
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
155
– –
FIW icon
935
First Trust Water ETF
FIW
$1.92B
$7K ﹤0.01%
100
– –
LUMN icon
936
Lumen
LUMN
$6.49B
$7K ﹤0.01%
708
– –
NOV icon
937
NOV
NOV
$7.45B
$7K ﹤0.01%
546
-53
-9% -$599
OXY.WS icon
938
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7K ﹤0.01%
1,069
-395
-27% -$1.79K
RSPR icon
939
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$7K ﹤0.01%
250
– –
UNFI icon
940
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
425
– –
VOD icon
941
Vodafone
VOD
$37.2B
$7K ﹤0.01%
428
+62
+17% +$970
LHCG
942
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
– –
LEVI icon
943
Levi Strauss
LEVI
$8.64B
$6K ﹤0.01%
300
– –
LITE icon
944
Lumentum
LITE
$82.6B
$6K ﹤0.01%
65
– –
NBH
945
Neuberger Municipal Fund Inc
NBH
$302M
$6K ﹤0.01%
369
– –
OZK icon
946
Bank OZK
OZK
$5.69B
$6K ﹤0.01%
200
-200
-50% -$5.4K
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
186
– –
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
130
– –
CGNX icon
949
Cognex
CGNX
$10.2B
$5K ﹤0.01%
59
– –
VISN
950
Vistance Networks Inc
VISN
$2.67B
$5K ﹤0.01%
400
– –
36 37
38
39 40

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.