We are live on ! Find out more
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
K
326
DELISTED
Kellanova
K
$596K 0.01%
9,821
-1,048
-10% -$66.5K
HSY icon
327
Hershey
HSY
$37B
$593K 0.01%
4,138
-805
-16% -$114K
ALB icon
328
Albemarle
ALB
$15.1B
$591K 0.01%
6,615
+15
+0.2% +$1.33K
VFC icon
329
VF Corp
VFC
$5.73B
$585K 0.01%
8,323
-828
-9% -$53.5K
ABB
330
DELISTED
ABB Ltd
ABB
$571K 0.01%
22,425
+15,633
+230% +$399K
NATI
331
DELISTED
National Instruments Corp
NATI
$557K 0.01%
15,613
-70
-0.4% -$2.54K
SBAC icon
332
SBA Communications
SBAC
$19.4B
$554K 0.01%
1,741
+226
+15% +$69.1K
F icon
333
Ford
F
$55.1B
$547K 0.01%
82,074
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$539K 0.01%
9,327
-1,419
-13% -$74.3K
LNT icon
335
Alliant Energy
LNT
$18.2B
$533K 0.01%
10,327
+27
+0.3% +$1.41K
MET icon
336
MetLife
MET
$61.4B
$524K 0.01%
14,103
+2,130
+18% +$80.8K
RWR icon
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$516K 0.01%
6,624
-702
-10% -$55.8K
PINS icon
338
Pinterest
PINS
$13B
$502K 0.01%
12,095
-2,246
-16% -$73.2K
KDP icon
339
Keurig Dr Pepper
KDP
$40.2B
$500K 0.01%
18,116
– –
RP
340
DELISTED
RealPage, Inc.
RP
$497K 0.01%
8,619
+350
+4% +$21.6K
HPQ icon
341
HP
HPQ
$26.8B
$496K 0.01%
26,136
+4,198
+19% +$76.6K
PAA icon
342
Plains All American Pipeline
PAA
$16.4B
$489K 0.01%
81,851
-16,827
-17% -$125K
IYY icon
343
iShares Dow Jones US ETF
IYY
$3.07B
$485K 0.01%
5,816
– –
DG icon
344
Dollar General
DG
$26.4B
$482K 0.01%
2,298
-2,118
-48% -$417K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 0.01%
4,336
– –
IEX icon
346
IDEX
IEX
$17.7B
$472K 0.01%
2,585
– –
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$465K 0.01%
5,086
+6
+0.1% +$565
TM icon
348
Toyota
TM
$223B
$461K 0.01%
3,482
+3,065
+735% +$399K
SNY icon
349
Sanofi
SNY
$105B
$459K 0.01%
9,150
+7,419
+429% +$382K
CTRA
350
DELISTED
Coterra Energy
CTRA
$456K 0.01%
26,247
+10,562
+67% +$197K
12 13
14
15 16

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.