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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
FCOM icon
901
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11K ﹤0.01%
250
– –
FCPT icon
902
Four Corners Property Trust
FCPT
$2.76B
$11K ﹤0.01%
374
-152
-29% -$4.26K
PTEN icon
903
Patterson-UTI
PTEN
$4.16B
$11K ﹤0.01%
2,030
– –
CPAY icon
904
Corpay
CPAY
$27.4B
$11K ﹤0.01%
39
+1
+3% +$257
AIRC
905
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
+297
New +$11.4K
BHF icon
906
Brighthouse Financial
BHF
$3.45B
$10K ﹤0.01%
272
– –
IDA icon
907
Idacorp
IDA
$8.14B
$10K ﹤0.01%
100
– –
KW
908
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
573
– –
MRCY icon
909
Mercury Systems
MRCY
$6.6B
$10K ﹤0.01%
110
– –
MSA icon
910
Mine Safety
MSA
$7.33B
$10K ﹤0.01%
70
– –
TRI icon
911
Thomson Reuters
TRI
$44.4B
$10K ﹤0.01%
113
-143
-56% -$12.2K
VLUE icon
912
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$10K ﹤0.01%
111
– –
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
502
– –
TMX
914
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
200
– –
AFG icon
915
American Financial Group
AFG
$12B
$9K ﹤0.01%
100
– –
AGNC icon
916
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
597
-105
-15% -$1.55K
ANGL icon
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$9K ﹤0.01%
269
– –
BAH icon
918
Booz Allen Hamilton
BAH
$9.38B
$9K ﹤0.01%
104
– –
HE icon
919
Hawaiian Electric Industries
HE
$2.05B
$9K ﹤0.01%
255
– –
IONS icon
920
Ionis Pharmaceuticals
IONS
$9.26B
$9K ﹤0.01%
168
– –
MPLX icon
921
MPLX
MPLX
$60.5B
$9K ﹤0.01%
436
– –
OC icon
922
Owens Corning
OC
$12.3B
$9K ﹤0.01%
125
– –
RWT
923
Redwood Trust
RWT
$602M
$9K ﹤0.01%
1,000
– –
SHE icon
924
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$9K ﹤0.01%
100
– –
DCH
925
Dauch Corp
DCH
$1.58B
$8K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.