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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
M icon
1226
Macy's
M
$6.26B
$0 ﹤0.01%
+43
New +$287
MAT icon
1227
Mattel
MAT
$4.19B
$0 ﹤0.01%
12
-251
-95% -$2.79K
MQT
1228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,000
Closed -$26K
MRVL icon
1229
Marvell Technology
MRVL
$195B
– –
-1,954
Closed -$68K
MTW icon
1230
Manitowoc
MTW
$727M
– –
-382
Closed -$4K
NGVT icon
1231
Ingevity
NGVT
$2.62B
– –
-100
Closed -$5K
NQP
1232
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,059
Closed -$28K
NRG icon
1233
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+14
New +$463
NVCR icon
1234
NovoCure
NVCR
$2.05B
$0 ﹤0.01%
+3
New +$240
NXST icon
1235
Nexstar Media Group
NXST
$5.7B
– –
-11
Closed -$1K
OGI
1236
Organigram Holdings
OGI
$182M
$0 ﹤0.01%
65
– –
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.73B
$0 ﹤0.01%
+3
New +$293
OPI
1238
DELISTED
Office Properties Income Trust
OPI
– –
-2,447
Closed -$64K
OTEX icon
1239
Open Text
OTEX
$5.8B
– –
-1
Closed –
OVV icon
1240
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
+29
New +$299
PBF icon
1241
PBF Energy
PBF
$8.34B
$0 ﹤0.01%
+66
New +$547
PENN icon
1242
PENN Entertainment
PENN
$2.57B
– –
-21
Closed -$1K
PHO icon
1243
Invesco Water Resources ETF
PHO
$2.06B
– –
-648
Closed -$24K
PHK
1244
PIMCO High Income Fund
PHK
$875M
– –
-500
Closed -$3K
PIM
1245
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-1,000
Closed -$4K
PK icon
1246
Park Hotels & Resorts
PK
$2.99B
– –
-38
Closed –
PLNT icon
1247
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
+8
New +$460
PNR icon
1248
Pentair
PNR
$10.5B
$0 ﹤0.01%
+8
New +$348
PODD icon
1249
Insulet
PODD
$10.1B
– –
-350
Closed -$68K
PSP icon
1250
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-1,720
Closed -$89K
48 49
50
51 52

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.