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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
PBF icon
1151
PBF Energy
PBF
$8.34B
– –
-66
Closed –
PDD icon
1152
Pinduoduo
PDD
$127B
– –
-19
Closed -$1K
PH icon
1153
Parker-Hannifin
PH
$135B
– –
-36
Closed -$7K
IFLN
1154
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-322
Closed -$6K
PIO icon
1155
Invesco Global Water ETF
PIO
$278M
– –
-250
Closed -$8K
PLNT icon
1156
Planet Fitness
PLNT
$3.65B
– –
-8
Closed –
PNR icon
1157
Pentair
PNR
$10.5B
$0 ﹤0.01%
8
– –
PNW icon
1158
Pinnacle West Capital
PNW
$12.2B
– –
-9
Closed -$1K
PRGO icon
1159
Perrigo
PRGO
$1.76B
$0 ﹤0.01%
5
-8
-62% -$371
PSA icon
1160
Public Storage
PSA
$60.4B
– –
-9
Closed -$2K
PSK icon
1161
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-400
Closed -$17K
QDF icon
1162
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,847
Closed -$172K
RCL icon
1163
Royal Caribbean
RCL
$82.4B
– –
-11
Closed -$1K
REAL icon
1164
The RealReal
REAL
$1.36B
– –
-8
Closed –
RELX icon
1165
RELX
RELX
$60.2B
– –
-58
Closed -$1K
RNG icon
1166
RingCentral
RNG
$5.25B
– –
-204
Closed -$56K
RRC icon
1167
Range Resources
RRC
$9.39B
– –
-8,153
Closed -$54K
RYAAY icon
1168
Ryanair
RYAAY
$30.8B
– –
-45
Closed -$1K
SAN icon
1169
Banco Santander
SAN
$211B
$0 ﹤0.01%
+107
New +$271
SCHO icon
1170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-450
Closed -$12K
SE icon
1171
Sea Limited
SE
$78.5B
– –
-21
Closed -$3K
SEIC icon
1172
SEI Investments
SEIC
$12.7B
– –
-25
Closed -$1K
SKM icon
1173
SK Telecom
SKM
$13.5B
– –
-34
Closed -$1K
SLG icon
1174
SL Green Realty
SLG
$4B
– –
-6
Closed –
SMG icon
1175
ScottsMiracle-Gro
SMG
$3.62B
– –
-16
Closed -$2K
45 46
47
48 49

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.