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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
HT
576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103K ﹤0.01%
13,050
– –
BN icon
577
Brookfield
BN
$109B
$100K ﹤0.01%
4,505
– –
NAD icon
578
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$99K ﹤0.01%
6,436
– –
RSG icon
579
Republic Services
RSG
$66B
$99K ﹤0.01%
1,030
-11
-1% -$1.05K
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$98K ﹤0.01%
6,405
– –
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$98K ﹤0.01%
1,599
– –
SDC
582
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$98K ﹤0.01%
8,241
+306
+4% +$3.47K
FHN icon
583
First Horizon
FHN
$12.3B
$97K ﹤0.01%
7,600
– –
GNTY
584
DELISTED
Guaranty Bancshares
GNTY
$96K ﹤0.01%
3,520
-1,100
-24% -$29.1K
HUBS icon
585
HubSpot
HUBS
$11.5B
$95K ﹤0.01%
240
-2
-0.8% -$702
ICLR icon
586
Icon
ICLR
$12.8B
$95K ﹤0.01%
489
– –
WU icon
587
Western Union
WU
$2.3B
$95K ﹤0.01%
4,309
-23
-0.5% -$499
SIRI icon
588
SiriusXM
SIRI
$9.45B
$94K ﹤0.01%
1,480
– –
ALLY icon
589
Ally Financial
ALLY
$13.5B
$92K ﹤0.01%
2,569
-83
-3% -$2.51K
DRE
590
DELISTED
Duke Realty Corp.
DRE
$92K ﹤0.01%
+2,316
New +$90.4K
SCHF icon
591
Schwab International Equity ETF
SCHF
$69.4B
$91K ﹤0.01%
5,070
+72
+1% +$1.21K
NSP icon
592
Insperity
NSP
$1.99B
$90K ﹤0.01%
1,100
– –
TDOC icon
593
Teladoc Health
TDOC
$1.26B
$90K ﹤0.01%
448
+24
+6% +$4.88K
VOX icon
594
Vanguard Communication Services ETF
VOX
$5.85B
$90K ﹤0.01%
750
-50
-6% -$5.58K
CAR icon
595
Avis
CAR
$4.93B
$89K ﹤0.01%
2,392
– –
TCBI icon
596
Texas Capital Bancshares
TCBI
$4.39B
$89K ﹤0.01%
1,500
– –
FIVN icon
597
FIVE9
FIVN
$2.43B
$87K ﹤0.01%
500
-100
-17% -$15.2K
GNTX icon
598
Gentex
GNTX
$5B
$87K ﹤0.01%
2,559
– –
NS
599
DELISTED
NuStar Energy L.P.
NS
$87K ﹤0.01%
6,049
– –
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$87K ﹤0.01%
668
+270
+68% +$34.3K
22 23
24
25 26

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ACA
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RI
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HRCM
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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.