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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
PUI icon
1251
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
– –
-1,075
Closed -$31K
PVL
1252
Permianville Royalty Trust
PVL
$57.8M
– –
-2,232
Closed -$3K
QQQX icon
1253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-175
Closed -$4K
REAL icon
1254
The RealReal
REAL
$1.36B
$0 ﹤0.01%
+8
New +$122
RIG icon
1255
Transocean
RIG
$6.37B
– –
-500
Closed -$1K
RLJ icon
1256
RLJ Lodging Trust
RLJ
$1.66B
– –
-47
Closed –
RQI icon
1257
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-1,000
Closed -$11K
SFNC icon
1258
Simmons First National
SFNC
$3.45B
– –
-797,127
Closed -$13.6M
SIG icon
1259
Signet Jewelers
SIG
$3.59B
– –
-1,000
Closed -$10K
SLG icon
1260
SL Green Realty
SLG
$4B
$0 ﹤0.01%
+6
New +$278
SNX icon
1261
TD Synnex
SNX
$20.4B
– –
-626
Closed -$38K
SUI icon
1262
Sun Communities
SUI
$14.4B
– –
-4
Closed -$1K
TBT icon
1263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-75
Closed -$1K
TDY icon
1264
Teledyne Technologies
TDY
$31.8B
– –
-1
Closed –
TEAM icon
1265
Atlassian
TEAM
$39.4B
– –
-99
Closed -$18K
TECH icon
1266
Bio-Techne
TECH
$11.3B
– –
-68
Closed -$5K
TGNA
1267
DELISTED
TEGNA Inc
TGNA
– –
-192
Closed -$2K
TMHC
1268
DELISTED
Taylor Morrison
TMHC
– –
-24
Closed –
TOL icon
1269
Toll Brothers
TOL
$13.9B
– –
-17
Closed -$1K
TWO
1270
Two Harbors Investment
TWO
$1.27B
– –
-170
Closed -$3K
TY icon
1271
TRI-Continental Corp
TY
$1.91B
– –
-1,499
Closed -$37K
UCO icon
1272
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$0 ﹤0.01%
64
– –
UI icon
1273
Ubiquiti
UI
$35B
– –
-3
Closed -$1K
UPLD icon
1274
Upland Software
UPLD
$14.9M
– –
-1
Closed –
VAC icon
1275
Marriott Vacations Worldwide
VAC
$4.1B
– –
-42
Closed -$3K
49 50
51
52 53

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.