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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$3.02M 0.07%
23,622
+23,281
+6,827% +$2.82M
CCL icon
202
Carnival Corporation Ltd
CCL
$37.9B
$3.01M 0.07%
139,016
+1,819
+1% +$32.3K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$2.99M 0.07%
10,974
-1,590
-13% -$395K
PKG icon
204
Packaging Corp of America
PKG
$22.8B
$2.99M 0.07%
21,686
+2,358
+12% +$297K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.07%
88,733
-69,660
-44% -$2.07M
INVX
206
Innovex International
INVX
$2.13B
$2.96M 0.07%
100,000
– –
BBY icon
207
Best Buy
BBY
$17.5B
$2.95M 0.07%
29,521
+2,028
+7% +$227K
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$2.91M 0.07%
148,559
+21,265
+17% +$396K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.87M 0.07%
51,928
– –
MOO icon
210
VanEck Agribusiness ETF
MOO
$974M
$2.81M 0.06%
36,045
– –
CAT icon
211
Caterpillar
CAT
$393B
$2.74M 0.06%
15,035
-2,249
-13% -$381K
TRMB icon
212
Trimble
TRMB
$13.1B
$2.71M 0.06%
40,635
-777
-2% -$44.6K
NOC icon
213
Northrop Grumman
NOC
$82B
$2.69M 0.06%
8,840
-36,513
-81% -$11.2M
ACN icon
214
Accenture
ACN
$110B
$2.67M 0.06%
10,241
-1,069
-9% -$256K
DUK icon
215
Duke Energy
DUK
$96.3B
$2.67M 0.06%
29,140
+792
+3% +$73.3K
KLAC icon
216
KLA
KLAC
$272B
$2.66M 0.06%
102,790
-1,490
-1% -$34.7K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 0.06%
28,851
-4,080
-12% -$335K
GLD icon
218
SPDR Gold Trust
GLD
$144B
$2.64M 0.06%
14,792
-681
-4% -$120K
CNP icon
219
CenterPoint Energy
CNP
$26.7B
$2.64M 0.06%
121,857
+28,656
+31% +$635K
WFC icon
220
Wells Fargo
WFC
$269B
$2.59M 0.06%
85,877
-24,919
-22% -$645K
EBAY icon
221
eBay
EBAY
$45.5B
$2.52M 0.06%
50,248
-3,939
-7% -$201K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.51M 0.06%
30,174
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.06%
6,367
-24
-0.4% -$8.54K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.39M 0.06%
34,948
-659
-2% -$41.6K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.31M 0.05%
20,409
-534
-3% -$58.3K
7 8
9
10 11

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.