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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
PGR icon
126
Progressive
PGR
$121B
$7.94M 0.18%
80,317
-366
-0.5% -$34.6K
TRV icon
127
Travelers Companies
TRV
$77.2B
$7.63M 0.18%
54,390
+6,523
+14% +$838K
SLB icon
128
SLB Ltd
SLB
$78.1B
$7.6M 0.18%
348,319
-2,084
-0.6% -$39.3K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.5M 0.17%
58,823
-14,706
-20% -$1.75M
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.5M 0.17%
103,828
+2,436
+2% +$162K
TSLA icon
131
Tesla
TSLA
$1.29T
$7.48M 0.17%
31,803
+29,523
+1,295% +$5.04M
LRCX icon
132
Lam Research
LRCX
$408B
$7.33M 0.17%
155,300
-7,840
-5% -$330K
INGR icon
133
Ingredion
INGR
$6.54B
$7.32M 0.17%
92,849
+103
+0.1% +$7.94K
ELV icon
134
Elevance Health
ELV
$86.6B
$7.31M 0.17%
22,774
-1,109
-5% -$340K
ADI icon
135
Analog Devices
ADI
$187B
$7.2M 0.17%
48,734
+14,017
+40% +$1.86M
BND icon
136
Vanguard Total Bond Market
BND
$161B
$7.08M 0.16%
80,263
-61
-0.1% -$5.37K
ETR icon
137
Entergy
ETR
$50.3B
$6.88M 0.16%
137,800
+2,130
+2% +$112K
PPG icon
138
PPG Industries
PPG
$25.5B
$6.77M 0.16%
46,954
-636
-1% -$88.5K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$6.54M 0.15%
46,888
+3,146
+7% +$450K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.52M 0.15%
75,520
+2,508
+3% +$197K
MO icon
141
Altria Group
MO
$107B
$6.44M 0.15%
156,852
-950
-0.6% -$38.1K
TSN icon
142
Tyson Foods
TSN
$19.6B
$6.42M 0.15%
99,666
-3,834
-4% -$239K
DOC icon
143
Healthpeak Properties
DOC
$14.2B
$6.4M 0.15%
211,741
+19,491
+10% +$567K
LMT icon
144
Lockheed Martin
LMT
$140B
$6.36M 0.15%
17,922
+1,117
+7% +$411K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.78B
$6.36M 0.15%
164,809
-15,909
-9% -$578K
LULU icon
146
lululemon athletica
LULU
$13.7B
$6.33M 0.15%
18,186
+17,279
+1,905% +$6M
USB icon
147
US Bancorp
USB
$101B
$6.18M 0.14%
132,643
-1,893
-1% -$80.1K
SYY icon
148
Sysco
SYY
$40.5B
$6.16M 0.14%
82,988
+1,505
+2% +$103K
EVRG icon
149
Evergy
EVRG
$19.2B
$6.16M 0.14%
110,883
+41
+0% +$2.25K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$6.15M 0.14%
31,361
-84,968
-73% -$14.9M
4 5
6
7 8

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.