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
BHP icon
476
BHP
BHP
$225B
$193K ﹤0.01%
4,175
+27
+0.7% +$1.3K
PAAS icon
477
Pan American Silver
PAAS
$20.1B
$193K ﹤0.01%
6,000
-3,120
-34% -$107K
TXT icon
478
Textron
TXT
$15B
$193K ﹤0.01%
5,360
+10
+0.2% +$363
MBB icon
479
iShares MBS ETF
MBB
$39.2B
$190K ﹤0.01%
1,717
– –
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$190K ﹤0.01%
12,668
– –
IBTX
481
DELISTED
Independent Bank Group, Inc.
IBTX
$188K ﹤0.01%
4,266
– –
IBOC icon
482
International Bancshares
IBOC
$4.54B
$187K ﹤0.01%
7,170
– –
RMD icon
483
ResMed
RMD
$32.7B
$187K ﹤0.01%
1,089
+1,086
+36,200% +$201K
SBR
484
Sabine Royalty Trust
SBR
$1.06B
$187K ﹤0.01%
6,419
-1
-0% -$30
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$183K ﹤0.01%
12,777
– –
HAL icon
486
Halliburton
HAL
$27.6B
$181K ﹤0.01%
15,025
-936
-6% -$13.6K
CAG icon
487
Conagra Brands
CAG
$7.32B
$180K ﹤0.01%
5,031
-88
-2% -$3.22K
ACIW icon
488
ACI Worldwide
ACIW
$5.32B
$177K ﹤0.01%
6,770
+335
+5% +$9.27K
QDF icon
489
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$172K ﹤0.01%
3,847
– –
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.8B
$169K ﹤0.01%
6,047
+3,182
+111% +$89.2K
NEOG icon
491
Neogen
NEOG
$2.52B
$169K ﹤0.01%
4,310
– –
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$168K ﹤0.01%
+174
New +$161K
TNL icon
493
Travel + Leisure Co
TNL
$4.58B
$167K ﹤0.01%
5,418
– –
WSO icon
494
Watsco Inc
WSO
$12.9B
$165K ﹤0.01%
707
– –
DCI icon
495
Donaldson
DCI
$11.1B
$162K ﹤0.01%
3,500
– –
PHM icon
496
Pultegroup
PHM
$24.8B
$162K ﹤0.01%
3,498
– –
AZZ icon
497
AZZ Inc
AZZ
$4.55B
$158K ﹤0.01%
4,636
– –
MCHP icon
498
Microchip Technology
MCHP
$43.5B
$157K ﹤0.01%
3,050
+650
+27% +$33.8K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$156K ﹤0.01%
1,685
– –
ANSS
500
DELISTED
Ansys
ANSS
$153K ﹤0.01%
467
+134
+40% +$42K
18 19
20
21 22

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.