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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
SPTL icon
1176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-246
Closed -$11K
SRPT icon
1177
Sarepta Therapeutics
SRPT
$1.94B
– –
-5
Closed -$1K
SUN icon
1178
Sunoco
SUN
$14.2B
– –
-12,000
Closed -$293K
TAN icon
1179
Invesco Solar ETF
TAN
$1.37B
– –
-38
Closed -$2K
TEL icon
1180
TE Connectivity
TEL
$62B
– –
-20
Closed -$2K
THO icon
1181
Thor Industries
THO
$4.11B
– –
-23
Closed -$2K
TTD icon
1182
Trade Desk
TTD
$6.34B
– –
-30
Closed -$2K
UBER icon
1183
Uber
UBER
$154B
– –
-58
Closed -$2K
UNG icon
1184
United States Natural Gas Fund
UNG
$500M
$0 ﹤0.01%
13
– –
WDC icon
1185
Western Digital
WDC
$157B
– –
-32
Closed -$1K
WPM icon
1186
Wheaton Precious Metals
WPM
$61.3B
– –
-21
Closed -$1K
WPP icon
1187
WPP
WPP
$5.8B
– –
-21
Closed -$1K
WRB icon
1188
W.R. Berkley
WRB
$25.9B
– –
-14
Closed –
WSO icon
1189
Watsco Inc
WSO
$12.8B
– –
-707
Closed -$165K
WTW icon
1190
Willis Towers Watson
WTW
$31.6B
– –
-4
Closed -$1K
WYNN icon
1191
Wynn Resorts
WYNN
$10.6B
– –
-7
Closed -$1K
XOP icon
1192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-9
Closed –
XSD icon
1193
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-5
Closed -$1K
ZEPP
1194
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
8
– –
DAY
1195
DELISTED
Dayforce
DAY
– –
-4
Closed –
SMC
1196
Summit Midstream
SMC
$477M
$0 ﹤0.01%
5
– –
VIVS
1197
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-160
Closed -$5K
B
1199
DELISTED
Barnes Group Inc.
B
– –
-1,950
Closed -$70K
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11
Closed –
45 46 47
48
49

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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.