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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
SAM icon
676
Boston Beer
SAM
$1.89B
$60K ﹤0.01%
+60
New +$57.6K
FIVE icon
677
Five Below
FIVE
$13.5B
$59K ﹤0.01%
335
-3
-0.9% -$444
HST icon
678
Host Hotels & Resorts
HST
$15.5B
$59K ﹤0.01%
4,000
-105
-3% -$1.36K
ORI icon
679
Old Republic International
ORI
$10.3B
$59K ﹤0.01%
3,000
+2,939
+4,818% +$51.6K
GAP
680
The Gap Inc
GAP
$7.34B
$59K ﹤0.01%
2,900
-49
-2% -$1.03K
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59K ﹤0.01%
600
– –
ANAT
682
DELISTED
American National Group, Inc. Common Stock
ANAT
$58K ﹤0.01%
600
– –
AMD icon
683
Advanced Micro Devices
AMD
$795B
$57K ﹤0.01%
619
-879
-59% -$75.9K
HIG icon
684
Hartford Financial Services
HIG
$37.8B
$57K ﹤0.01%
1,161
-21
-2% -$906
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$5.3B
$57K ﹤0.01%
362
+135
+59% +$20.5K
MKTX icon
686
MarketAxess Holdings
MKTX
$5.73B
$57K ﹤0.01%
100
– –
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$57K ﹤0.01%
410
– –
FSLY icon
688
Fastly Inc
FSLY
$4.76B
$55K ﹤0.01%
625
– –
INDA icon
689
iShares MSCI India ETF
INDA
$6.59B
$55K ﹤0.01%
1,365
– –
UHS icon
690
Universal Health Services
UHS
$10.1B
$55K ﹤0.01%
400
-19
-5% -$2.36K
CEM
691
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$55K ﹤0.01%
3,300
+1,800
+120% +$27.3K
CHGG icon
692
Chegg
CHGG
$88.5M
$54K ﹤0.01%
600
– –
DLN icon
693
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$54K ﹤0.01%
996
– –
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.67B
$54K ﹤0.01%
1,700
– –
GDX icon
695
VanEck Gold Miners ETF
GDX
$26.9B
$54K ﹤0.01%
1,500
– –
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$54K ﹤0.01%
1,000
– –
NEO icon
697
NeoGenomics
NEO
$2.11B
$54K ﹤0.01%
1,010
– –
WBD icon
698
Warner Bros
WBD
$69.6B
$54K ﹤0.01%
1,800
-11
-0.6% -$270
WIX icon
699
WIX.com
WIX
$3.35B
$54K ﹤0.01%
215
– –
MKL icon
700
Markel Group
MKL
$22.7B
$53K ﹤0.01%
51
– –
26 27
28
29 30

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.