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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
+9.82%
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
$4.02B
AUM Growth
+$223M
Cap. Flow
-$95.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.72%
Holding
1,328
New
200
Increased
297
Reduced
377
Closed
136

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.8M
2
LLY icon
Eli Lilly
LLY
+$11.8M
3
IPHI
INPHI CORPORATION
IPHI
+$11.2M
4
GPN icon
Global Payments
GPN
+$8.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.29M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.9M
2
SFNC icon
Simmons First National
SFNC
+$13.6M
3
AMAT icon
Applied Materials
AMAT
+$13.5M
4
XLNX
Xilinx Inc
XLNX
+$11.9M
5
AAPL icon
Apple
AAPL
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 12.66%
3 Financials 12.61%
4 Consumer Discretionary 12.09%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
876
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13K ﹤0.01%
241
– –
XPO icon
877
XPO
XPO
$24.7B
$13K ﹤0.01%
434
– –
TWOU
878
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
13
– –
BKR icon
879
Baker Hughes
BKR
$63B
$12K ﹤0.01%
909
+79
+10% +$1.21K
CNK icon
880
Cinemark Holdings
CNK
$4.37B
$12K ﹤0.01%
1,160
– –
H icon
881
Hyatt Hotels
H
$16.9B
$12K ﹤0.01%
+217
New +$11.6K
LBRDA icon
882
Liberty Broadband Class A
LBRDA
$5.29B
$12K ﹤0.01%
+85
New +$11.5K
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12K ﹤0.01%
+450
New +$11.6K
WRI
884
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
684
– –
ACA icon
885
Arcosa
ACA
$7.12B
$11K ﹤0.01%
250
– –
AMSF icon
886
AMERISAFE
AMSF
$504M
$11K ﹤0.01%
200
– –
CUBE icon
887
CubeSmart
CUBE
$9.4B
$11K ﹤0.01%
350
– –
NWSA icon
888
News Corp Class A
NWSA
$15.6B
$11K ﹤0.01%
774
+24
+3% +$335
SPTL icon
889
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$11K ﹤0.01%
+246
New +$11.7K
SXC icon
890
SunCoke Energy
SXC
$788M
$11K ﹤0.01%
3,102
– –
VNOM icon
891
Viper Energy
VNOM
$14.8B
$11K ﹤0.01%
1,500
– –
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$11K ﹤0.01%
124
– –
BPYU
893
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11K ﹤0.01%
+931
New +$10.7K
AGNC icon
894
AGNC Investment
AGNC
$13B
$10K ﹤0.01%
702
+105
+18% +$1.45K
AIV
895
Aimco
AIV
$379M
$10K ﹤0.01%
2,245
– –
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$83B
$10K ﹤0.01%
179
+104
+139% +$6.03K
DMLP icon
897
Dorchester Minerals
DMLP
$1.35B
$10K ﹤0.01%
1,000
– –
FCOM icon
898
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
250
– –
INSG icon
899
Inseego
INSG
$77.7M
$10K ﹤0.01%
100
– –
MHK icon
900
Mohawk Industries
MHK
$9.42B
$10K ﹤0.01%
105
+5
+5% +$450
34 35
36
37 38

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cullen/Frost Bankers held 1,328 positions worth $4.02B, up 5.9% from $3.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q3 2020 filing shows 200 new, 297 increased, 377 reduced and 136 closed positions. Its largest new stake was INPHI CORPORATION: 96,001 shares worth $10.8M. The largest sale was AbbVie, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q3 2020 buy was INPHI CORPORATION: 96,001 shares worth $10.8M.
  • Cullen/Frost Bankers added most to Qualcomm in Q3 2020, an estimated $13.8M increase.
  • Cullen/Frost Bankers's biggest Q3 2020 reduction was AbbVie, cutting an estimated $17.9M.
  • Cullen/Frost Bankers fully exited Simmons First National in Q3 2020, selling an estimated $13.6M.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $4.02B portfolio in Q3 2020.
  • Cullen/Frost Bankers opened 200 new positions and closed 136 in Q3 2020.
  • Cullen/Frost Bankers's portfolio value rose 5.9% quarter-over-quarter to $4.02B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.