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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
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
$149K ﹤0.01%
1,190
+70
+6% +$7.83K
FISV
527
Fiserv Inc
FISV
$28.6B
$148K ﹤0.01%
1,300
-182
-12% -$19.6K
MNRL
528
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$148K ﹤0.01%
13,485
– –
HBAN icon
529
Huntington Bancshares
HBAN
$36.1B
$147K ﹤0.01%
11,619
-4,218
-27% -$47.9K
NUE icon
530
Nucor
NUE
$62B
$147K ﹤0.01%
2,764
-224
-7% -$11.6K
HEI icon
531
HEICO Corp
HEI
$52.2B
$145K ﹤0.01%
1,097
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$144K ﹤0.01%
11,100
-3,122
-22% -$37.5K
ROL icon
533
Rollins
ROL
$17.4B
$143K ﹤0.01%
3,649
-1
-0% -$39
SNN icon
534
Smith & Nephew
SNN
$12.6B
$143K ﹤0.01%
3,396
– –
DVN icon
535
Devon Energy
DVN
$48.6B
$141K ﹤0.01%
8,913
+4,161
+88% +$51.6K
CIEN icon
536
Ciena
CIEN
$64.2B
$140K ﹤0.01%
2,641
+20
+0.8% +$889
FHI icon
537
Federated Hermes
FHI
$4.71B
$139K ﹤0.01%
4,800
– –
IDXX icon
538
Idexx Laboratories
IDXX
$44.3B
$139K ﹤0.01%
279
+100
+56% +$44.7K
PFG icon
539
Principal Financial Group
PFG
$24.5B
$136K ﹤0.01%
2,733
-72
-3% -$3.3K
RL icon
540
Ralph Lauren
RL
$23B
$135K ﹤0.01%
1,300
– –
DIA icon
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$134K ﹤0.01%
437
+1
+0.2% +$291
XYL icon
542
Xylem
XYL
$28.2B
$134K ﹤0.01%
1,320
-4
-0.3% -$376
SPR
543
DELISTED
Spirit AeroSystems
SPR
$133K ﹤0.01%
3,404
-160
-4% -$4.59K
CHTR icon
544
Charter Communications
CHTR
$18.4B
$132K ﹤0.01%
200
-23
-10% -$14.6K
RACE icon
545
Ferrari
RACE
$72.2B
$132K ﹤0.01%
576
– –
VLY icon
546
Valley National Bancorp
VLY
$8.28B
$127K ﹤0.01%
13,000
+2,100
+19% +$18.3K
ITT icon
547
ITT
ITT
$19.3B
$125K ﹤0.01%
1,625
– –
IXC icon
548
iShares Global Energy ETF
IXC
$2.73B
$125K ﹤0.01%
6,159
-2,533
-29% -$47.3K
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$27.9B
$124K ﹤0.01%
1,997
– –
LEN icon
550
Lennar Class A
LEN
$21B
$124K ﹤0.01%
1,679
+616
+58% +$46.1K
20 21
22
23 24

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RA
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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
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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.