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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
EXPE icon
151
Expedia Group
EXPE
$39.1B
$6.13M 0.14%
46,283
+1,847
+4% +$208K
MMM icon
152
3M
MMM
$94.8B
$6.12M 0.14%
41,883
-3,325
-7% -$472K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$6.08M 0.14%
65,472
-412
-0.6% -$33.5K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$6.05M 0.14%
25,447
-1,366
-5% -$311K
BLK icon
155
Blackrock
BLK
$180B
$5.87M 0.14%
8,134
-18
-0.2% -$11.9K
GIS icon
156
General Mills
GIS
$20.4B
$5.86M 0.14%
99,692
-816
-0.8% -$49.4K
WPC icon
157
W.P. Carey
WPC
$16.1B
$5.67M 0.13%
82,001
+3,709
+5% +$248K
OMC icon
158
Omnicom Group
OMC
$23.5B
$5.65M 0.13%
90,519
+1,164
+1% +$66.5K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$5.58M 0.13%
43,753
-339
-0.8% -$42.8K
AWK icon
160
American Water Works
AWK
$26.8B
$5.53M 0.13%
36,037
-579
-2% -$89.1K
SPGI icon
161
S&P Global
SPGI
$121B
$5.53M 0.13%
16,806
+290
+2% +$97.8K
LHX icon
162
L3Harris
LHX
$54.1B
$5.24M 0.12%
27,699
+214
+0.8% +$39.2K
AEP icon
163
American Electric Power
AEP
$67.9B
$5.13M 0.12%
61,582
-912
-1% -$79.1K
TMUS icon
164
T-Mobile US
TMUS
$190B
$5.06M 0.12%
37,536
+3,526
+10% +$436K
MDLZ icon
165
Mondelez International
MDLZ
$79.4B
$4.95M 0.11%
84,648
-663
-0.8% -$37.9K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$4.92M 0.11%
36,428
-303
-0.8% -$42.4K
EMR icon
167
Emerson Electric
EMR
$91.4B
$4.86M 0.11%
60,507
+2,704
+5% +$201K
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$4.79M 0.11%
70,847
+64,146
+957% +$4.16M
CE icon
169
Celanese
CE
$4.75B
$4.77M 0.11%
36,736
-2,222
-6% -$276K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.73M 0.11%
26,932
+672
+3% +$112K
BR icon
171
Broadridge
BR
$19.3B
$4.7M 0.11%
30,662
-1,105
-3% -$160K
CAH icon
172
Cardinal Health
CAH
$54.5B
$4.7M 0.11%
87,612
+2,011
+2% +$104K
TROW icon
173
T. Rowe Price
TROW
$23.8B
$4.5M 0.1%
29,726
-18
-0.1% -$2.58K
EL icon
174
Estee Lauder
EL
$31.7B
$4.46M 0.1%
16,750
-10
-0.1% -$2.41K
NVO
175
Novo Nordisk
NVO
$203B
$4.43M 0.1%
126,780
+2,932
+2% +$101K
5 6
7
8 9

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ACA
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RI
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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
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URS
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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.