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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
CAMT icon
1001
Camtek
CAMT
$8.13B
$2K ﹤0.01%
+100
New +$1.92K
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.2B
$2K ﹤0.01%
10
– –
EPP icon
1003
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
37
-1,355
-97% -$60.4K
HPK icon
1004
HighPeak Energy
HPK
$923M
$2K ﹤0.01%
105
– –
MRSH
1005
Marsh
MRSH
$89.4B
$2K ﹤0.01%
14
-8
-36% -$909
MWA icon
1006
Mueller Water Products
MWA
$4.04B
$2K ﹤0.01%
200
– –
NIO icon
1007
NIO
NIO
$11.2B
$2K ﹤0.01%
32
– –
NUS icon
1008
Nu Skin
NUS
$233M
$2K ﹤0.01%
+40
New +$2.1K
PR
1009
Permian Resources
PR
$17.7B
$2K ﹤0.01%
1,500
– –
PRA
1010
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
132
– –
RDFN
1011
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
SPB icon
1012
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
19
– –
TAK icon
1013
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
125
-221
-64% -$3.88K
USO icon
1014
United States Oil Fund
USO
$1.79B
$2K ﹤0.01%
75
– –
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+66
New +$1.87K
EGIO
1016
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
AIEQ icon
1017
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
+40
New +$1.32K
ALLT icon
1018
Allot
ALLT
$379M
$1K ﹤0.01%
+125
New +$1.27K
APOG icon
1019
Apogee Enterprises
APOG
$890M
$1K ﹤0.01%
+25
New +$677
AVB icon
1020
AvalonBay Communities
AVB
$26.2B
$1K ﹤0.01%
5
-8
-62% -$1.27K
BFH icon
1021
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
9
– –
BMO icon
1022
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
12
– –
CIX icon
1023
Comp X International
CIX
$391M
$1K ﹤0.01%
+51
New +$709
CNNE icon
1024
Cannae Holdings
CNNE
$669M
$1K ﹤0.01%
30
– –
CPRI icon
1025
Capri Holdings
CPRI
$1.79B
$1K ﹤0.01%
20
– –
39 40
41
42 43

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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.