We are live on ! Find out more
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
FLEX icon
951
Flex
FLEX
$45.9B
$6K ﹤0.01%
+703
New +$5.73K
GRID
952
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6K ﹤0.01%
100
+35
+54% +$2.13K
NBH
953
Neuberger Municipal Fund Inc
NBH
$304M
$6K ﹤0.01%
369
– –
IFLN
954
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
+322
New +$6.02K
PTEN icon
955
Patterson-UTI
PTEN
$4.16B
$6K ﹤0.01%
2,030
– –
RSPR icon
956
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$6K ﹤0.01%
250
– –
TAK icon
957
Takeda Pharmaceutical
TAK
$55.5B
$6K ﹤0.01%
346
-1,867
-84% -$34K
UNFI icon
958
United Natural Foods
UNFI
$2.94B
$6K ﹤0.01%
425
– –
DNKN
959
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
76
– –
OPTU
960
Optimum Communications Inc
OPTU
$228M
$5K ﹤0.01%
200
– –
CNC icon
961
Centene
CNC
$32.6B
$5K ﹤0.01%
89
+21
+31% +$1.3K
HCA icon
962
HCA Healthcare
HCA
$89.1B
$5K ﹤0.01%
+39
New +$4.83K
LITE icon
963
Lumentum
LITE
$78B
$5K ﹤0.01%
65
-10
-13% -$829
LOCO icon
964
El Pollo Loco
LOCO
$471M
$5K ﹤0.01%
300
– –
MNST icon
965
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
228
-4,572
-95% -$90.3K
NOV icon
966
NOV
NOV
$7.36B
$5K ﹤0.01%
599
+9
+2% +$105
URI icon
967
United Rentals
URI
$69.7B
$5K ﹤0.01%
+29
New +$4.88K
VOD icon
968
Vodafone
VOD
$37.5B
$5K ﹤0.01%
366
+114
+45% +$1.72K
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
160
– –
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+186
New +$4.79K
SNP
971
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
130
– –
BMY.RT
972
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
2,014
-44
-2% -$126
CHL
973
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
141
+30
+27% +$1.05K
APTV icon
974
Aptiv
APTV
$10.2B
$4K ﹤0.01%
+49
New +$4.11K
CGNX icon
975
Cognex
CGNX
$10.4B
$4K ﹤0.01%
+59
New +$3.81K
37 38
39
40 41

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.