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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
FRC
826
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
165
-16
-9% -$2.08K
CDK
827
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
462
+46
+11% +$2.18K
MPT
828
Medical Properties Trust
MPT
$2.51B
$23K ﹤0.01%
1,072
– –
SCHB icon
829
Schwab US Broad Market ETF
SCHB
$45.2B
$23K ﹤0.01%
1,524
-420
-22% -$5.98K
VTA
830
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23K ﹤0.01%
2,103
– –
SBCF icon
831
Seacoast Banking Corp of Florida
SBCF
$3.48B
$22K ﹤0.01%
735
– –
VNQ icon
832
Vanguard Real Estate ETF
VNQ
$39.1B
$22K ﹤0.01%
262
-163
-38% -$13.5K
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
3,000
– –
AAL icon
834
American Airlines Group
AAL
$9.97B
$21K ﹤0.01%
1,359
-7
-0.5% -$97
AXON
835
Axon Enterprise
AXON
$50B
$21K ﹤0.01%
175
-60
-26% -$6.88K
FEZ icon
836
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$21K ﹤0.01%
500
– –
IGR
837
CBRE Global Real Estate Income Fund
IGR
$715M
$21K ﹤0.01%
3,000
– –
OMCL icon
838
Omnicell
OMCL
$1.72B
$21K ﹤0.01%
175
-55
-24% -$5.39K
PBA icon
839
Pembina Pipeline
PBA
$28.4B
$21K ﹤0.01%
898
– –
AMRX icon
840
Amneal Pharmaceuticals
AMRX
$6.02B
$20K ﹤0.01%
4,400
– –
CNK icon
841
Cinemark Holdings
CNK
$4.37B
$20K ﹤0.01%
1,160
– –
HSIC icon
842
Henry Schein
HSIC
$10B
$20K ﹤0.01%
300
– –
MDU icon
843
MDU Resources
MDU
$4.27B
$20K ﹤0.01%
1,999
– –
MU icon
844
Micron Technology
MU
$1.07T
$20K ﹤0.01%
268
-1,755
-87% -$106K
NMZ icon
845
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
1,399
– –
EZU icon
846
iShare MSCI Eurozone ETF
EZU
$9.96B
$19K ﹤0.01%
420
– –
IR icon
847
Ingersoll Rand
IR
$32.7B
$19K ﹤0.01%
420
-113
-21% -$4.68K
IWB icon
848
iShares Russell 1000 ETF
IWB
$50.5B
$19K ﹤0.01%
90
-214
-70% -$42.7K
SPH icon
849
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
1,285
– –
SPRO icon
850
Spero Therapeutics
SPRO
$71.8M
$19K ﹤0.01%
+1,000
New +$15.6K
32 33
34
35 36

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RA
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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.