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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
KSU
76
DELISTED
Kansas City Southern
KSU
$16.4M 0.38%
80,315
-2,110
-3% -$396K
CMCSA icon
77
Comcast
CMCSA
$90.4B
$16.1M 0.37%
306,969
-1,127
-0.4% -$54K
WMT icon
78
Walmart Inc
WMT
$923B
$15.8M 0.36%
328,032
+12,042
+4% +$585K
CVS icon
79
CVS Health
CVS
$121B
$15.6M 0.36%
228,398
+14,217
+7% +$925K
AXP icon
80
American Express
AXP
$232B
$15.4M 0.35%
127,207
-2,001
-2% -$222K
CB icon
81
Chubb
CB
$132B
$15.2M 0.35%
98,530
-281
-0.3% -$39.4K
TXN icon
82
Texas Instruments
TXN
$253B
$15.2M 0.35%
92,318
+3,219
+4% +$500K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.33%
229,220
-5,205
-2% -$320K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$14M 0.32%
145,496
-3,344
-2% -$304K
ADP icon
85
Automatic Data Processing
ADP
$107B
$13.5M 0.31%
76,735
+108
+0.1% +$17.7K
PFE icon
86
Pfizer
PFE
$150B
$13.2M 0.3%
359,087
-23,315
-6% -$855K
C icon
87
Citigroup
C
$231B
$12.9M 0.3%
209,119
-16,704
-7% -$849K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.5B
$12.8M 0.29%
422,610
-9,630
-2% -$291K
WY icon
89
Weyerhaeuser
WY
$17.8B
$12.5M 0.29%
373,572
-32,310
-8% -$972K
AMGN icon
90
Amgen
AMGN
$225B
$12.5M 0.29%
54,214
+8,834
+19% +$2.04M
STT icon
91
State Street
STT
$52.2B
$12.2M 0.28%
167,895
+11,446
+7% +$777K
INTC icon
92
Intel
INTC
$509B
$12.2M 0.28%
245,311
-1,825
-0.7% -$89.1K
FNF icon
93
Fidelity National Financial
FNF
$12.8B
$12M 0.28%
320,492
-3,219
-1% -$109K
DD icon
94
DuPont de Nemours
DD
$19.5B
$12M 0.28%
134,850
+1,058
+0.8% +$83.1K
RTX icon
95
RTX Corp
RTX
$300B
$11.7M 0.27%
163,477
-80,582
-33% -$5.3M
GPN icon
96
Global Payments
GPN
$23.4B
$11.6M 0.27%
54,019
+1,943
+4% +$362K
FTV icon
97
Fortive
FTV
$18.6B
$11.6M 0.27%
217,454
-55,025
-20% -$2.83M
AZN icon
98
AstraZeneca
AZN
$246B
$11.4M 0.26%
114,420
+3,186
+3% +$337K
BA icon
99
Boeing
BA
$183B
$11.2M 0.26%
52,277
-2,952
-5% -$567K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.6M 0.24%
39,477
+281
+0.7% +$68K
2 3
4
5 6

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.