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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
GH icon
1101
Guardant Health
GH
$22.2B
– –
-4
Closed –
GO icon
1102
Grocery Outlet
GO
$1.01B
– –
-7
Closed –
GPK icon
1103
Graphic Packaging
GPK
$3.46B
– –
-119
Closed -$2K
GTX icon
1104
Garrett Motion
GTX
$5.47B
– –
-987
Closed -$3K
HAIN icon
1105
Hain Celestial
HAIN
$52.9M
– –
-450
Closed -$15K
HHS icon
1106
Harte-Hanks
HHS
$18.6M
– –
-70
Closed –
HLF icon
1107
Herbalife
HLF
$1.23B
– –
-5
Closed –
HOG icon
1108
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
13
– –
HOPE icon
1109
Hope Bancorp
HOPE
$1.83B
– –
-132
Closed -$1K
HPE icon
1110
Hewlett Packard
HPE
$77.8B
– –
-223
Closed -$2K
HPKEW
1111
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
105
– –
HRB icon
1112
H&R Block
HRB
$6.87B
– –
-15
Closed –
HUN icon
1113
Huntsman Corp
HUN
$1.78B
– –
-82
Closed -$2K
HWM icon
1114
Howmet Aerospace
HWM
$112B
– –
-11
Closed –
IBN icon
1115
ICICI Bank
IBN
$107B
– –
-64
Closed -$1K
IBOC icon
1116
International Bancshares
IBOC
$4.52B
– –
-7,170
Closed -$187K
IFF icon
1117
International Flavors & Fragrances
IFF
$21.4B
– –
-3
Closed –
IGSB icon
1118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-397
Closed -$22K
IHG icon
1119
InterContinental Hotels
IHG
$23.9B
– –
-13
Closed -$1K
IHI icon
1120
iShares US Medical Devices ETF
IHI
$3.48B
– –
-12
Closed -$1K
ING icon
1121
ING
ING
$102B
– –
-165
Closed -$1K
IPWR icon
1122
Ideal Power
IPWR
$71.9M
$0 ﹤0.01%
50
– –
IQV icon
1123
IQVIA
IQV
$39.8B
– –
-4
Closed -$1K
IRM icon
1124
Iron Mountain
IRM
$37B
– –
-11
Closed –
IX icon
1125
ORIX
IX
$44.1B
– –
-100
Closed -$1K
43 44
45
46 47

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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.