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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
INOV
626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K ﹤0.01%
4,120
– –
ALK icon
627
Alaska Air
ALK
$5.3B
$74K ﹤0.01%
1,430
-1,693
-54% -$76.1K
CHKP icon
628
Check Point Software Technologies
CHKP
$13.7B
$73K ﹤0.01%
548
– –
RBA icon
629
RB Global
RBA
$16B
$73K ﹤0.01%
1,043
– –
SYF icon
630
Synchrony
SYF
$26.1B
$73K ﹤0.01%
2,100
-30
-1% -$902
XRAY icon
631
Dentsply Sirona
XRAY
$2.29B
$73K ﹤0.01%
1,395
+83
+6% +$4.09K
LNG icon
632
Cheniere Energy
LNG
$55.2B
$72K ﹤0.01%
1,200
-327
-21% -$17.5K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$83B
$72K ﹤0.01%
150
-117
-44% -$63.2K
SCCO icon
634
Southern Copper
SCCO
$159B
$72K ﹤0.01%
1,207
– –
ZEN
635
DELISTED
ZENDESK INC
ZEN
$72K ﹤0.01%
500
-4
-0.8% -$496
ETSY icon
636
Etsy
ETSY
$7.38B
$71K ﹤0.01%
+400
New +$60.2K
TXG icon
637
10x Genomics
TXG
$7.61B
$71K ﹤0.01%
500
– –
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$115B
$71K ﹤0.01%
500
– –
CCI icon
639
Crown Castle
CCI
$32.4B
$70K ﹤0.01%
437
-248
-36% -$40.2K
DVA icon
640
DaVita
DVA
$11.5B
$70K ﹤0.01%
600
– –
SEM
641
DELISTED
Select Medical
SEM
$69K ﹤0.01%
4,640
– –
AFL icon
642
Aflac
AFL
$60.7B
$68K ﹤0.01%
1,534
+184
+14% +$7.53K
CPB icon
643
Campbell Soup
CPB
$6.92B
$68K ﹤0.01%
1,400
– –
DPZ icon
644
Domino's
DPZ
$11.7B
$68K ﹤0.01%
177
– –
ES icon
645
Eversource Energy
ES
$27.2B
$68K ﹤0.01%
787
+776
+7,055% +$69.1K
KKR icon
646
KKR & Co
KKR
$104B
$68K ﹤0.01%
1,680
– –
KMX icon
647
CarMax
KMX
$8.54B
$68K ﹤0.01%
720
– –
VICI icon
648
VICI Properties
VICI
$29.1B
$68K ﹤0.01%
2,670
– –
XYZ
649
Block Inc
XYZ
$50.3B
$68K ﹤0.01%
312
– –
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$68K ﹤0.01%
200
– –
24 25
26
27 28

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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.