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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
KYN icon
1026
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2K ﹤0.01%
542
-606
-53% -$2.89K
L icon
1027
Loews
L
$23.1B
$2K ﹤0.01%
+55
New +$1.97K
LYFT icon
1028
Lyft
LYFT
$6.38B
$2K ﹤0.01%
+60
New +$1.78K
MAN icon
1029
ManpowerGroup
MAN
$2.66B
$2K ﹤0.01%
+23
New +$1.65K
MMT
1030
Aberdeen Multi-Market Income Fund
MMT
$244M
$2K ﹤0.01%
+336
New +$1.95K
MWA icon
1031
Mueller Water Products
MWA
$4.03B
$2K ﹤0.01%
200
– –
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.87B
$2K ﹤0.01%
122
+22
+22% +$348
NGG icon
1033
National Grid
NGG
$81.5B
$2K ﹤0.01%
+33
New +$1.66K
NGVC icon
1034
Vitamin Cottage Natural Grocers
NGVC
$646M
$2K ﹤0.01%
200
– –
PBR icon
1035
Petrobras
PBR
$116B
$2K ﹤0.01%
300
– –
PRA
1036
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
132
– –
PSA icon
1037
Public Storage
PSA
$61.2B
$2K ﹤0.01%
+9
New +$1.84K
RDFN
1038
DELISTED
Redfin
RDFN
$2K ﹤0.01%
36
– –
SMG icon
1039
ScottsMiracle-Gro
SMG
$3.59B
$2K ﹤0.01%
+16
New +$2.47K
TAN icon
1040
Invesco Solar ETF
TAN
$1.38B
$2K ﹤0.01%
38
– –
TAP icon
1041
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+56
New +$2.02K
TEL icon
1042
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
20
-57
-74% -$5.25K
THO icon
1043
Thor Industries
THO
$4.09B
$2K ﹤0.01%
+23
New +$2.38K
TTD icon
1044
Trade Desk
TTD
$6.63B
$2K ﹤0.01%
+30
New +$1.37K
UBER icon
1045
Uber
UBER
$154B
$2K ﹤0.01%
+58
New +$1.92K
USO icon
1046
United States Oil Fund
USO
$1.76B
$2K ﹤0.01%
75
– –
CHUY
1047
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
– –
EGIO
1048
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
MDC
1049
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
36
+21
+140% +$837
BSMX
1050
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
624
– –
40 41
42
43 44

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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 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.