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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
WRK
1201
DELISTED
WestRock Company
WRK
– –
-8
Closed –
CAMP
1202
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36
Closed -$2K
CPE
1204
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
25
– –
SPLK
1205
DELISTED
Splunk Inc
SPLK
– –
-5
Closed -$1K
ARNC
1206
DELISTED
Arconic Corporation
ARNC
– –
-2
Closed –
GBT
1207
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10
Closed -$1K
COHR
1208
DELISTED
Coherent Inc
COHR
– –
-4
Closed –
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13
Closed –
ALXN
1210
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
3
-1
-25% -$129
VAR
1211
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12
Closed -$2K
HDS
1212
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-200
Closed -$8K
GLIBA
1213
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-256
Closed -$21K
DNKN
1214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-76
Closed -$6K
AIMT
1215
DELISTED
Aimmune Therapeutics
AIMT
– –
-16
Closed -$1K
AMTD
1216
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-900
Closed -$35K
NBL
1217
DELISTED
Noble Energy, Inc.
NBL
– –
-7,877
Closed -$67K
ETFC
1218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14
Closed -$1K
VAL
1219
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,697
Closed –
DNR
1220
DELISTED
Denbury Resources, Inc.
DNR
– –
-132,702
Closed -$4K
ROSE
1221
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-47,768
Closed -$2K
FTSI
1222
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
11
-39
-78% -$384
CRC
1223
DELISTED
California Resources Corporation
CRC
– –
-271
Closed –
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,534
Closed -$395K
CIT
1225
DELISTED
CIT Group Inc.
CIT
– –
-63
Closed -$1K
45 46 47 48
49

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ACA
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RI
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HRCM
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HI
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MF
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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.