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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
JBL icon
1126
Jabil
JBL
$38.4B
– –
-44
Closed -$2K
JNPR
1127
DELISTED
Juniper Networks
JNPR
– –
-63
Closed -$1K
KEYS icon
1128
Keysight
KEYS
$60.6B
– –
-11
Closed -$1K
KNX icon
1129
Knight Transportation
KNX
$11.6B
– –
-13
Closed -$1K
L icon
1130
Loews
L
$23.1B
– –
-55
Closed -$2K
LYFT icon
1131
Lyft
LYFT
$6.28B
– –
-60
Closed -$2K
LYG icon
1132
Lloyds Banking Group
LYG
$89.8B
– –
-411
Closed -$1K
M icon
1133
Macy's
M
$6.26B
– –
-43
Closed –
MAA icon
1134
Mid-America Apartment Communities
MAA
$15.4B
– –
-11
Closed -$1K
MAN icon
1135
ManpowerGroup
MAN
$2.61B
– –
-23
Closed -$2K
MAT icon
1136
Mattel
MAT
$4.19B
– –
-12
Closed –
MBB icon
1137
iShares MBS ETF
MBB
$39B
– –
-1,717
Closed -$190K
MGA icon
1138
Magna International
MGA
$18.6B
– –
-25
Closed -$1K
MMT
1139
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-336
Closed -$2K
MUFG icon
1140
Mitsubishi UFJ Financial
MUFG
$257B
– –
-139
Closed -$1K
MYD
1141
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,919
Closed -$26K
NBIX icon
1142
Neurocrine Biosciences
NBIX
$15.9B
– –
-6
Closed -$1K
NGG icon
1143
National Grid
NGG
$81.1B
– –
-33
Closed -$2K
NMFC icon
1144
New Mountain Finance
NMFC
$728M
– –
-45,000
Closed -$430K
NTAP icon
1145
NetApp
NTAP
$39.6B
– –
-28
Closed -$1K
NTRA icon
1146
Natera
NTRA
$45.5B
– –
-10
Closed -$1K
NVCR icon
1147
NovoCure
NVCR
$2.05B
– –
-3
Closed –
OGI
1148
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
65
– –
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3
Closed –
OVV icon
1150
Ovintiv
OVV
$17.5B
– –
-29
Closed –
44 45
46
47 48

Similar funds

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.