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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
SONY icon
101
Sony
SONY
$138B
$10.4M 0.24%
516,615
-63,385
-11% -$1.1M
NEE icon
102
NextEra Energy
NEE
$179B
$10.2M 0.24%
132,166
-1,982
-1% -$148K
CMI icon
103
Cummins
CMI
$87.8B
$10.1M 0.23%
44,662
+707
+2% +$159K
STZ icon
104
Constellation Brands
STZ
$22.9B
$10.1M 0.23%
45,970
-365
-0.8% -$71.8K
PB icon
105
Prosperity Bancshares
PB
$8.95B
$9.92M 0.23%
143,018
– –
IBM icon
106
IBM
IBM
$222B
$9.87M 0.23%
82,042
-594
-0.7% -$68.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.82M 0.23%
190,114
-7,969
-4% -$383K
SNAP icon
108
Snap
SNAP
$8.79B
$9.64M 0.22%
192,479
+192,140
+56,678% +$7.98M
SYK icon
109
Stryker
SYK
$133B
$9.59M 0.22%
39,108
+9,610
+33% +$2.18M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.56M 0.22%
110,702
-2,090
-2% -$181K
AON icon
111
Aon
AON
$74.7B
$9.48M 0.22%
44,886
-2,551
-5% -$521K
FIS icon
112
Fidelity National Information Services
FIS
$21.6B
$9.42M 0.22%
66,617
+82
+0.1% +$11.7K
TWLO icon
113
Twilio
TWLO
$37.9B
$9.24M 0.21%
27,292
+26,972
+8,429% +$8.43M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.23M 0.21%
184,211
+11,558
+7% +$543K
UPS icon
115
United Parcel Service
UPS
$88.4B
$9.22M 0.21%
54,766
+3,199
+6% +$540K
AVGO icon
116
Broadcom
AVGO
$1.98T
$8.87M 0.2%
202,490
+2,660
+1% +$104K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.84M 0.2%
151,446
+22,007
+17% +$1.2M
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$8.82M 0.2%
50,377
+9,086
+22% +$1.69M
VLO icon
119
Valero Energy
VLO
$95.1B
$8.6M 0.2%
151,978
+4,415
+3% +$217K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.45M 0.19%
183,815
-2,045
-1% -$86.2K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.42M 0.19%
131,964
+53,644
+68% +$3.25M
TGT icon
122
Target
TGT
$69.9B
$8.22M 0.19%
46,557
+681
+1% +$114K
ORCL icon
123
Oracle
ORCL
$442B
$8.19M 0.19%
126,620
+11,631
+10% +$692K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.09M 0.19%
154,046
+561
+0.4% +$29.2K
RUSHB icon
125
Rush Enterprises Class B
RUSHB
$9.18B
$7.96M 0.18%
315,198
-24,563
-7% -$567K
3 4
5
6 7

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.