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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
CERN
726
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
600
-35
-6% -$2.59K
KBE icon
727
State Street SPDR S&P Bank ETF
KBE
$1.75B
$46K ﹤0.01%
1,100
– –
MTB icon
728
M&T Bank
MTB
$36.6B
$46K ﹤0.01%
362
-38
-10% -$4.33K
PARA
729
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
1,231
-32
-3% -$1.03K
G icon
730
Genpact
G
$5.78B
$45K ﹤0.01%
1,100
– –
IBB icon
731
iShares Biotechnology ETF
IBB
$9.77B
$45K ﹤0.01%
300
– –
LOPE icon
732
Grand Canyon Education
LOPE
$3.79B
$45K ﹤0.01%
484
– –
RH icon
733
RH
RH
$3.4B
$45K ﹤0.01%
100
– –
SWK icon
734
Stanley Black & Decker
SWK
$15.4B
$45K ﹤0.01%
250
-1,250
-83% -$222K
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
– –
VER
736
DELISTED
VEREIT, Inc.
VER
$45K ﹤0.01%
1,200
– –
HES
737
DELISTED
Hess
HES
$44K ﹤0.01%
830
+296
+55% +$13.5K
IT icon
738
Gartner
IT
$11.6B
$44K ﹤0.01%
276
-18
-6% -$2.59K
ITOT icon
739
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$44K ﹤0.01%
505
– –
JD icon
740
JD.com
JD
$39.6B
$44K ﹤0.01%
500
– –
NTES icon
741
NetEase
NTES
$78.5B
$44K ﹤0.01%
455
– –
SCHV
742
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44K ﹤0.01%
2,214
+12
+0.5% +$224
TPR icon
743
Tapestry
TPR
$25.9B
$44K ﹤0.01%
1,400
-62
-4% -$1.57K
GDV icon
744
Gabelli Dividend & Income Trust
GDV
$2.7B
$43K ﹤0.01%
2,010
– –
NOK icon
745
Nokia
NOK
$59B
$43K ﹤0.01%
11,075
-2,000
-15% -$7.88K
OSK icon
746
Oshkosh
OSK
$9.41B
$43K ﹤0.01%
500
– –
VRSN icon
747
VeriSign
VRSN
$26B
$42K ﹤0.01%
192
-3
-2% -$614
REZI icon
748
Resideo Technologies
REZI
$3.1B
$41K ﹤0.01%
1,907
-157
-8% -$2.51K
BIPC icon
749
Brookfield Infrastructure
BIPC
$5.01B
$40K ﹤0.01%
828
– –
IEI icon
750
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40K ﹤0.01%
299
– –
28 29
30
31 32

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.