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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
MGA icon
1101
Magna International
MGA
$18.6B
$1K ﹤0.01%
+25
New +$1.2K
MUFG icon
1102
Mitsubishi UFJ Financial
MUFG
$261B
$1K ﹤0.01%
+139
New +$561
NBIX icon
1103
Neurocrine Biosciences
NBIX
$15.5B
$1K ﹤0.01%
+6
New +$694
NGD
1104
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NIO icon
1105
NIO
NIO
$11.2B
$1K ﹤0.01%
+32
New +$493
NTAP icon
1106
NetApp
NTAP
$40.1B
$1K ﹤0.01%
+28
New +$1.22K
NTRA icon
1107
Natera
NTRA
$44.7B
$1K ﹤0.01%
+10
New +$569
ORI icon
1108
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+61
New +$975
PDD icon
1109
Pinduoduo
PDD
$121B
$1K ﹤0.01%
+19
New +$1.63K
PNW icon
1110
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+9
New +$689
PR
1111
Permian Resources
PR
$17.7B
$1K ﹤0.01%
1,500
– –
PRGO icon
1112
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
13
-87
-87% -$4.56K
PSCH icon
1113
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1K ﹤0.01%
21
– –
PWR icon
1114
Quanta Services
PWR
$102B
$1K ﹤0.01%
+11
New +$512
RCL icon
1115
Royal Caribbean
RCL
$83.1B
$1K ﹤0.01%
+11
New +$648
RELX icon
1116
RELX
RELX
$59.2B
$1K ﹤0.01%
+58
New +$1.31K
ROKU icon
1117
Roku
ROKU
$22.8B
$1K ﹤0.01%
+3
New +$474
RYAAY icon
1118
Ryanair
RYAAY
$30.7B
$1K ﹤0.01%
+45
New +$1.4K
SEIC icon
1119
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+25
New +$1.32K
SKM icon
1120
SK Telecom
SKM
$14B
$1K ﹤0.01%
+34
New +$1.2K
SM icon
1121
SM Energy
SM
$7.63B
$1K ﹤0.01%
500
– –
SPB icon
1122
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
19
-6
-24% -$329
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+5
New +$760
TTWO icon
1124
Take-Two Interactive
TTWO
$45.1B
$1K ﹤0.01%
+5
New +$812
UNG icon
1125
United States Natural Gas Fund
UNG
$496M
$1K ﹤0.01%
13
– –
43 44
45
46 47

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ACA
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RI
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HRCM
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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
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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.