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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
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
– –
BSMX
1052
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
118
-506
-81% -$2.29K
CAJ
1053
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
31
-87
-74% -$1.57K
DSSI
1054
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
BMY.RT
1055
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,939
-75
-4% -$160
CHL
1056
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
33
-108
-77% -$3.34K
ACWX icon
1057
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-205
Closed -$9K
AGCO icon
1058
AGCO
AGCO
$7.05B
– –
-25
Closed -$2K
AIZ icon
1059
Assurant
AIZ
$14B
– –
-10
Closed -$1K
ALV icon
1060
Autoliv
ALV
$8.91B
– –
-11
Closed -$1K
AMCX icon
1061
AMC Global Media
AMCX
$491M
– –
-43
Closed -$1K
AOM icon
1062
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-70
Closed -$3K
APTV icon
1063
Aptiv
APTV
$10.1B
– –
-49
Closed -$4K
ARW icon
1064
Arrow Electronics
ARW
$10.7B
– –
-23
Closed -$2K
ASIX icon
1065
AdvanSix
ASIX
$433M
$0 ﹤0.01%
5
-6
-55% -$103
AZO icon
1066
AutoZone
AZO
$50.4B
– –
-11
Closed -$13K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-676
Closed -$23K
BCS icon
1068
Barclays
BCS
$94.6B
– –
-201
Closed -$1K
BEN icon
1069
Franklin Resources
BEN
$17.3B
– –
-23
Closed –
BMRN icon
1070
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-18
Closed -$1K
BURL icon
1071
Burlington
BURL
$22.4B
– –
-3
Closed -$1K
CCEP icon
1072
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-37
Closed -$1K
CDW icon
1073
CDW
CDW
$17.4B
– –
-10
Closed -$1K
CM icon
1074
Canadian Imperial Bank of Commerce
CM
$111B
– –
-18
Closed -$1K
CNC icon
1075
Centene
CNC
$33.2B
– –
-89
Closed -$5K
41 42
43
44 45

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ACA
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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
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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.