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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
CWT icon
951
California Water Service
CWT
$3.09B
$5K ﹤0.01%
100
– –
GBCI icon
952
Glacier Bancorp
GBCI
$6.4B
$5K ﹤0.01%
110
– –
GS icon
953
Goldman Sachs
GS
$302B
$5K ﹤0.01%
20
-18
-47% -$4.01K
LOCO icon
954
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
300
– –
PUK icon
955
Prudential
PUK
$34.2B
$5K ﹤0.01%
131
-528
-80% -$16.2K
USIO icon
956
Usio Inc
USIO
$65.7M
$5K ﹤0.01%
1,911
– –
VNO icon
957
Vornado Realty Trust
VNO
$7.33B
$5K ﹤0.01%
133
– –
VTR icon
958
Ventas
VTR
$45.7B
$5K ﹤0.01%
100
-517
-84% -$23.9K
BBP icon
959
Virtus Biotech ETF
BBP
$107M
$4K ﹤0.01%
70
– –
BNDX icon
960
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
75
-104
-58% -$6.07K
BOX icon
961
Box
BOX
$4.48B
$4K ﹤0.01%
200
– –
GGN
962
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$4K ﹤0.01%
1,000
-230
-19% -$796
GUNR icon
963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4K ﹤0.01%
121
-4,315
-97% -$130K
HLIO icon
964
Helios Technologies
HLIO
$2.66B
$4K ﹤0.01%
+80
New +$3.76K
KSS icon
965
Kohl's
KSS
$2.19B
$4K ﹤0.01%
100
– –
KWR icon
966
Quaker Houghton
KWR
$2.91B
$4K ﹤0.01%
+15
New +$3.39K
MTUM icon
967
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4K ﹤0.01%
25
– –
MUR icon
968
Murphy Oil
MUR
$5.06B
$4K ﹤0.01%
315
– –
TEVA icon
969
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
371
– –
TRP icon
970
TC Energy
TRP
$66.3B
$4K ﹤0.01%
100
– –
FLG
971
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
130
– –
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
593
-386
-39% -$2.07K
ADNT icon
973
Adient
ADNT
$1.44B
$3K ﹤0.01%
99
– –
AYI icon
974
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
27
– –
BE icon
975
Bloom Energy
BE
$69.9B
$3K ﹤0.01%
110
– –
37 38
39
40 41

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.