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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
AAPL icon
1
Apple
AAPL
$4.57T
$268M 6.18%
2,021,895
-41,302
-2% -$4.97M
MSFT icon
2
Microsoft
MSFT
$3.71T
$222M 5.12%
998,734
-7,181
-0.7% -$1.54M
AMZN icon
3
Amazon
AMZN
$2.96T
$166M 3.83%
1,021,360
-15,040
-1% -$2.4M
V icon
4
Visa
V
$677B
$91.2M 2.1%
416,945
-11,767
-3% -$2.41M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$83.5M 1.92%
1,385,092
-90,292
-6% -$5.14M
MA icon
6
Mastercard
MA
$493B
$78.4M 1.81%
219,592
-3,564
-2% -$1.19M
HD icon
7
Home Depot
HD
$355B
$73.3M 1.69%
275,871
-17,363
-6% -$4.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$70M 1.61%
798,380
-1,980
-0.2% -$167K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69M 1.59%
1,335,460
+61,920
+5% +$3M
PYPL icon
10
PayPal
PYPL
$50.5B
$65.6M 1.51%
280,017
-7,315
-3% -$1.52M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$62.5M 1.44%
228,791
-3,694
-2% -$1.01M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$61.4M 1.42%
701,220
-16,320
-2% -$1.38M
JPM icon
13
JPMorgan Chase
JPM
$950B
$61M 1.41%
480,076
-5,150
-1% -$576K
COST icon
14
Costco
COST
$420B
$50.2M 1.16%
133,311
-7,684
-5% -$2.87M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$49.1M 1.13%
311,964
+2,478
+0.8% +$366K
NOW icon
16
ServiceNow
NOW
$129B
$48.5M 1.12%
440,630
-12,870
-3% -$1.34M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.5M 1.1%
127,049
-37,147
-23% -$13.2M
DHR icon
18
Danaher
DHR
$144B
$44.5M 1.03%
225,949
-21,291
-9% -$4.27M
ADBE icon
19
Adobe
ADBE
$105B
$44.2M 1.02%
88,340
+1,470
+2% +$710K
CRM icon
20
Salesforce
CRM
$158B
$43.5M 1%
195,531
-32,419
-14% -$7.88M
SBUX icon
21
Starbucks
SBUX
$120B
$43.1M 0.99%
402,976
-12,261
-3% -$1.17M
ZTS icon
22
Zoetis
ZTS
$30B
$40.9M 0.94%
247,274
-15,089
-6% -$2.45M
DIS icon
23
Walt Disney
DIS
$181B
$40.2M 0.93%
221,708
-1,738
-0.8% -$249K
PG icon
24
Procter & Gamble
PG
$339B
$39.9M 0.92%
286,706
-3,174
-1% -$444K
UNP icon
25
Union Pacific
UNP
$174B
$39.8M 0.92%
191,351
+1,219
+0.6% +$243K
1
2 3 4 5

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IIM
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ACA
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VPIM
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WAM
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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.