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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
CRNT icon
1026
Ceragon Networks
CRNT
$201M
$1K ﹤0.01%
445
– –
EIX icon
1027
Edison International
EIX
$27.2B
$1K ﹤0.01%
11
-11
-50% -$663
ERIC icon
1028
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
110
-152
-58% -$1.78K
FWONA icon
1029
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
41
– –
HCA icon
1030
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
4
-35
-90% -$5.12K
HIMX
1031
Himax Technologies
HIMX
$2.62B
$1K ﹤0.01%
200
– –
HSBC icon
1032
HSBC
HSBC
$356B
$1K ﹤0.01%
27
-77
-74% -$1.83K
IVZ icon
1033
Invesco
IVZ
$14.1B
$1K ﹤0.01%
86
-95
-52% -$1.46K
KTB icon
1034
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
– –
LEG icon
1035
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
26
-139
-84% -$5.96K
LEN.B icon
1036
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
12
– –
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.69B
$1K ﹤0.01%
16
– –
MNST icon
1038
Monster Beverage
MNST
$91.9B
$1K ﹤0.01%
52
-176
-77% -$3.7K
NGD
1039
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NRG icon
1040
NRG Energy
NRG
$25.3B
$1K ﹤0.01%
25
+11
+79% +$362
PHK
1041
PIMCO High Income Fund
PHK
$867M
$1K ﹤0.01%
+200
New +$1.14K
PSCH icon
1042
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1K ﹤0.01%
21
– –
TAP icon
1043
Molson Coors Class B
TAP
$7.82B
$1K ﹤0.01%
12
-44
-79% -$1.81K
TTWO icon
1044
Take-Two Interactive
TTWO
$45.1B
$1K ﹤0.01%
3
-2
-40% -$350
UCO icon
1045
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$1K ﹤0.01%
64
– –
URI icon
1046
United Rentals
URI
$69.6B
$1K ﹤0.01%
3
-26
-90% -$5.49K
VTLE
1047
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
50
– –
WKHS icon
1048
Workhorse Group
WKHS
$34.2M
– –
0
– –
XBI icon
1049
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
10
– –
EVA
1050
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
+26
New +$1.14K
40 41
42
43 44

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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.