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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
CNO icon
1076
CNO Financial Group
CNO
$5.02B
– –
-128
Closed -$2K
COO icon
1077
Cooper Companies
COO
$15B
– –
-12
Closed -$1K
COR icon
1078
Cencora
COR
$60B
– –
-16
Closed -$2K
CRH icon
1079
CRH
CRH
$65.2B
– –
-17
Closed -$1K
CROX icon
1080
Crocs
CROX
$6.26B
– –
-6
Closed –
CVNA icon
1081
Carvana
CVNA
$79.7B
– –
-30
Closed -$1K
DGX icon
1082
Quest Diagnostics
DGX
$26.2B
– –
-11
Closed -$1K
DOX icon
1083
Amdocs
DOX
$6.08B
– –
-33
Closed -$2K
DXCM icon
1084
DexCom
DXCM
$34.3B
– –
-8
Closed -$1K
EHTH icon
1085
eHealth
EHTH
$39.7M
– –
-4
Closed –
ELS icon
1086
Equity Lifestyle Properties
ELS
$12.4B
– –
-22
Closed -$1K
ESS icon
1087
Essex Property Trust
ESS
$18.1B
– –
-9
Closed -$2K
EXPD icon
1088
Expeditors International
EXPD
$24B
– –
-22
Closed -$2K
EXR icon
1089
Extra Space Storage
EXR
$31B
– –
-8
Closed -$1K
FAF icon
1090
First American
FAF
$7.38B
– –
-27
Closed -$1K
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.83B
– –
-15
Closed -$1K
FDS icon
1092
Factset
FDS
$9.89B
– –
-6
Closed -$2K
FIXD icon
1093
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,250
Closed -$69K
FLEX icon
1094
Flex
FLEX
$46B
– –
-703
Closed -$6K
FNB icon
1095
FNB Corp
FNB
$6.86B
– –
-212
Closed -$1K
FND icon
1096
Floor & Decor
FND
$6.32B
– –
-9
Closed -$1K
FTI icon
1097
TechnipFMC
FTI
$29.5B
– –
-75
Closed –
FXI icon
1098
iShares China Large-Cap ETF
FXI
$4.2B
– –
-205
Closed -$9K
GBDC icon
1099
Golub Capital BDC
GBDC
$3.4B
– –
-195,472
Closed -$2.59M
GDS icon
1100
GDS Holdings
GDS
$6.56B
– –
-6
Closed –
42 43
44
45 46

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.