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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
BFH icon
1151
Bread Financial
BFH
$4.47B
$0 ﹤0.01%
+9
New +$320
BGSF icon
1152
BGSF Inc
BGSF
$58.2M
– –
-48
Closed -$1K
BIL icon
1153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-64
Closed -$6K
BIV icon
1154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-33
Closed -$3K
BLV icon
1155
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-5
Closed -$1K
BOOM icon
1156
DMC Global
BOOM
$154M
– –
-1,129
Closed -$31K
BTA
1157
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-200
Closed -$2K
BTZ icon
1158
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-1,100
Closed -$15K
BYND icon
1159
Beyond Meat
BYND
$217M
– –
-100
Closed -$13K
CADE
1160
DELISTED
Cadence Bank
CADE
– –
-166,549
Closed -$3.79M
CCS icon
1161
Century Communities
CCS
$2.03B
– –
-17
Closed -$1K
CDE icon
1162
Coeur Mining
CDE
$18.9B
– –
-160
Closed -$1K
CEF icon
1163
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
-7,100
Closed -$120K
CHY
1164
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-400
Closed -$5K
COHR icon
1165
Coherent
COHR
$66.6B
– –
-24
Closed -$1K
CPA icon
1166
Copa Holdings
CPA
$6.2B
– –
-1
Closed –
CPRI icon
1167
Capri Holdings
CPRI
$1.79B
$0 ﹤0.01%
+20
New +$339
CROX icon
1168
Crocs
CROX
$6.29B
$0 ﹤0.01%
+6
New +$232
CSWC icon
1169
Capital Southwest
CSWC
$1.61B
– –
-25
Closed –
DLB icon
1170
Dolby
DLB
$5.71B
– –
-44
Closed -$3K
DLX icon
1171
Deluxe
DLX
$1.09B
– –
-1,081
Closed -$25K
DNP icon
1172
DNP Select Income Fund
DNP
$4.12B
– –
-2,000
Closed -$22K
EHTH icon
1173
eHealth
EHTH
$39.4M
$0 ﹤0.01%
+4
New +$324
EIM
1174
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-4,000
Closed -$51K
EMLC icon
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-89
Closed -$3K
45 46
47
48 49

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.