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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
UBS icon
351
UBS Group
UBS
$177B
$455K 0.01%
40,814
+28,380
+228% +$340K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$442K 0.01%
3,346
+1,142
+52% +$149K
STAA icon
353
STAAR Surgical
STAA
$1.27B
$437K 0.01%
7,735
+600
+8% +$32.3K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$436K 0.01%
8,261
+6,388
+341% +$335K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$432K 0.01%
5,019
-2,510
-33% -$247K
NMFC icon
356
New Mountain Finance
NMFC
$728M
$430K 0.01%
45,000
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$429K 0.01%
14,442
-1,198
-8% -$35.6K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.89B
$421K 0.01%
39,500
– –
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$418K 0.01%
6,701
-519
-7% -$31.7K
CARR icon
360
Carrier Global
CARR
$52B
$417K 0.01%
13,653
-34
-0.2% -$962
WAB icon
361
Wabtec
WAB
$49.9B
$416K 0.01%
6,723
+14
+0.2% +$898
AEE icon
362
Ameren
AEE
$30.1B
$414K 0.01%
5,229
– –
FTNT icon
363
Fortinet
FTNT
$118B
$414K 0.01%
17,575
-20
-0.1% -$517
VEEV icon
364
Veeva Systems
VEEV
$39.2B
$413K 0.01%
1,467
-3
-0.2% -$791
TD icon
365
Toronto Dominion Bank
TD
$204B
$407K 0.01%
+8,800
New +$410K
PAYX icon
366
Paychex
PAYX
$42.8B
$401K 0.01%
5,027
-1,748
-26% -$131K
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
$398K 0.01%
1,776
-228
-11% -$49.1K
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.01%
6,534
+5,481
+521% +$318K
CME icon
369
CME Group
CME
$94.3B
$393K 0.01%
2,348
+473
+25% +$79.7K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$387K 0.01%
5,260
+618
+13% +$43.7K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$386K 0.01%
3,171
– –
TSM icon
372
TSMC
TSM
$2.23T
$385K 0.01%
4,751
+3,242
+215% +$246K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$384K 0.01%
4,448
-408
-8% -$34.4K
ZION icon
374
Zions Bancorporation
ZION
$10.5B
$384K 0.01%
13,156
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$379K 0.01%
3,910
+20
+0.5% +$1.96K
13 14
15
16 17

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.