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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
SCD
901
LMP Capital and Income Fund
SCD
$363M
$10K ﹤0.01%
1,000
– –
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
+376
New +$11.1K
ACWX icon
903
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9K ﹤0.01%
+205
New +$9.45K
BAH icon
904
Booz Allen Hamilton
BAH
$9.43B
$9K ﹤0.01%
104
-4
-4% -$328
DXC icon
905
DXC Technology
DXC
$1.79B
$9K ﹤0.01%
516
+71
+16% +$1.29K
FUN icon
906
Cedar Fair
FUN
$1.71B
$9K ﹤0.01%
333
-500
-60% -$13.9K
FXI icon
907
iShares China Large-Cap ETF
FXI
$4.16B
$9K ﹤0.01%
205
– –
MRCY icon
908
Mercury Systems
MRCY
$6.59B
$9K ﹤0.01%
110
– –
MSA icon
909
Mine Safety
MSA
$7.32B
$9K ﹤0.01%
70
– –
OC icon
910
Owens Corning
OC
$12.3B
$9K ﹤0.01%
125
– –
OZK icon
911
Bank OZK
OZK
$5.7B
$9K ﹤0.01%
400
– –
RF icon
912
Regions Financial
RF
$27B
$9K ﹤0.01%
772
+272
+54% +$3.03K
SJT
913
San Juan Basin Royalty Trust
SJT
$129M
$9K ﹤0.01%
3,651
+296
+9% +$756
SNAP icon
914
Snap
SNAP
$8.96B
$9K ﹤0.01%
339
-761
-69% -$17.7K
CPAY icon
915
Corpay
CPAY
$27.9B
$9K ﹤0.01%
38
-44
-54% -$10.9K
AEM icon
916
Agnico Eagle Mines
AEM
$91.3B
$8K ﹤0.01%
100
– –
ANGL icon
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8K ﹤0.01%
269
– –
AVT icon
918
Avnet
AVT
$7.87B
$8K ﹤0.01%
300
– –
GS icon
919
Goldman Sachs
GS
$304B
$8K ﹤0.01%
+38
New +$7.73K
HE icon
920
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
255
-2,500
-91% -$87.7K
IDA icon
921
Idacorp
IDA
$8.16B
$8K ﹤0.01%
100
– –
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.28B
$8K ﹤0.01%
168
-844
-83% -$46.9K
JRS icon
923
Nuveen Real Estate Income Fund
JRS
$248M
$8K ﹤0.01%
1,000
– –
KW
924
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
+573
New +$8.52K
MAS icon
925
Masco
MAS
$14.7B
$8K ﹤0.01%
144
+10
+7% +$560
35 36
37
38 39

Similar funds

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 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.