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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
KRE icon
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$174K ﹤0.01%
3,356
-390
-10% -$17.8K
LYB icon
502
LyondellBasell Industries
LYB
$20.2B
$174K ﹤0.01%
1,900
+132
+7% +$10.8K
NEOG icon
503
Neogen
NEOG
$2.54B
$171K ﹤0.01%
4,310
– –
ANSS
504
DELISTED
Ansys
ANSS
$167K ﹤0.01%
460
-7
-1% -$2.34K
HHH icon
505
Howard Hughes
HHH
$4.04B
$167K ﹤0.01%
2,214
– –
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$34B
$167K ﹤0.01%
1,887
– –
LAMR icon
507
Lamar Advertising Co
LAMR
$15.9B
$166K ﹤0.01%
2,000
– –
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$43.8B
$165K ﹤0.01%
6,047
– –
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$164K ﹤0.01%
775
– –
OMF icon
510
OneMain Financial
OMF
$7.46B
$164K ﹤0.01%
3,400
– –
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$164K ﹤0.01%
10,224
-384
-4% -$5.82K
ARCC icon
512
Ares Capital
ARCC
$14.5B
$162K ﹤0.01%
9,582
-170,172
-95% -$2.64M
DRI icon
513
Darden Restaurants
DRI
$25.3B
$162K ﹤0.01%
1,357
-1,528
-53% -$164K
FELE icon
514
Franklin Electric
FELE
$4.69B
$161K ﹤0.01%
2,320
– –
HII icon
515
Huntington Ingalls Industries
HII
$12.8B
$161K ﹤0.01%
944
– –
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$20B
$160K ﹤0.01%
3,800
+1,052
+38% +$42.3K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K ﹤0.01%
3,640
+1,300
+56% +$50.2K
MSCI icon
518
MSCI
MSCI
$40.9B
$156K ﹤0.01%
349
-5
-1% -$1.96K
CSGP icon
519
CoStar Group
CSGP
$12.6B
$153K ﹤0.01%
1,650
– –
TXT icon
520
Textron
TXT
$15B
$153K ﹤0.01%
3,160
-2,200
-41% -$92.5K
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
$153K ﹤0.01%
7,341
– –
JEF icon
522
Jefferies Financial Group
JEF
$12.7B
$151K ﹤0.01%
6,410
– –
GLOB icon
523
Globant
GLOB
$1.7B
$150K ﹤0.01%
690
– –
SAP icon
524
SAP
SAP
$234B
$150K ﹤0.01%
1,151
-174
-13% -$22.5K
STE icon
525
Steris
STE
$22.9B
$149K ﹤0.01%
787
– –
19 20
21
22 23

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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.