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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
FXU icon
801
First Trust Utilities AlphaDEX Fund
FXU
$829M
$28K ﹤0.01%
981
– –
PCTY icon
802
Paylocity
PCTY
$7.85B
$28K ﹤0.01%
135
-35
-21% -$6.73K
SWX icon
803
Southwest Gas
SWX
$6.68B
$28K ﹤0.01%
459
– –
THC icon
804
Tenet Healthcare
THC
$21.5B
$28K ﹤0.01%
700
– –
XSMO icon
805
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$28K ﹤0.01%
598
– –
NXR
806
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$28K ﹤0.01%
1,600
– –
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$28K ﹤0.01%
758
– –
LKQ icon
808
LKQ Corp
LKQ
$6.26B
$27K ﹤0.01%
775
– –
LYV icon
809
Live Nation Entertainment
LYV
$43.3B
$27K ﹤0.01%
371
– –
NWS icon
810
News Corp Class B
NWS
$17.7B
$27K ﹤0.01%
1,505
– –
SPSC icon
811
SPS Commerce
SPSC
$2.78B
$27K ﹤0.01%
250
– –
TWTR
812
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
490
– –
LUB
813
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
9,510
– –
FVRR icon
814
Fiverr
FVRR
$321M
$26K ﹤0.01%
135
– –
HL icon
815
Hecla Mining
HL
$11.9B
$26K ﹤0.01%
4,000
– –
LW icon
816
Lamb Weston
LW
$7.43B
$26K ﹤0.01%
333
-5
-1% -$364
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,225
– –
JBHT icon
818
JB Hunt Transport Services
JBHT
$26.5B
$25K ﹤0.01%
185
-19
-9% -$2.52K
NTRS icon
819
Northern Trust
NTRS
$34.8B
$25K ﹤0.01%
266
-18
-6% -$1.59K
SLV icon
820
iShares Silver Trust
SLV
$31.5B
$25K ﹤0.01%
1,000
– –
VEA icon
821
Vanguard FTSE Developed Markets ETF
VEA
$239B
$25K ﹤0.01%
521
-379
-42% -$16.7K
AMCR icon
822
Amcor
AMCR
$21.5B
$24K ﹤0.01%
400
-3,218
-89% -$184K
EQR icon
823
Equity Residential
EQR
$24.7B
$24K ﹤0.01%
411
-16
-4% -$904
PTC icon
824
PTC
PTC
$16.2B
$24K ﹤0.01%
200
– –
RDN icon
825
Radian Group
RDN
$4.91B
$24K ﹤0.01%
1,200
– –
31 32
33
34 35

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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.