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
LYB icon
526
LyondellBasell Industries
LYB
$20.3B
$125K ﹤0.01%
1,768
+68
+4% +$4.7K
GLOB icon
527
Globant
GLOB
$1.67B
$124K ﹤0.01%
690
+300
+77% +$51.7K
AMD icon
528
Advanced Micro Devices
AMD
$811B
$123K ﹤0.01%
1,498
-533
-26% -$39.6K
GUNR icon
529
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$123K ﹤0.01%
4,436
+121
+3% +$3.52K
HHH icon
530
Howard Hughes
HHH
$4.02B
$122K ﹤0.01%
2,214
+252
+13% +$13.5K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$107B
$122K ﹤0.01%
6,627
+3,927
+145% +$72.3K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$121K ﹤0.01%
436
+2
+0.5% +$546
MNRL
533
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$120K ﹤0.01%
+13,485
New +$148K
FOX icon
534
Fox Class B
FOX
$24.1B
$119K ﹤0.01%
4,247
– –
LCII icon
535
LCI Industries
LCII
$2.62B
$117K ﹤0.01%
1,100
– –
NUW icon
536
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$117K ﹤0.01%
7,323
– –
HEI icon
537
HEICO Corp
HEI
$51B
$115K ﹤0.01%
1,097
– –
ALK icon
538
Alaska Air
ALK
$5.31B
$114K ﹤0.01%
3,123
-785
-20% -$29.4K
CCI icon
539
Crown Castle
CCI
$31.9B
$114K ﹤0.01%
685
+17
+3% +$2.81K
NTR icon
540
Nutrien
NTR
$32.2B
$114K ﹤0.01%
2,912
+1,004
+53% +$36.6K
PRAH
541
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
1,120
– –
PFG icon
542
Principal Financial Group
PFG
$24.4B
$113K ﹤0.01%
2,805
-243
-8% -$10.4K
WERN icon
543
Werner Enterprises
WERN
$2.31B
$112K ﹤0.01%
2,669
– –
XYL icon
544
Xylem
XYL
$27.9B
$111K ﹤0.01%
1,324
+4
+0.3% +$311
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$110K ﹤0.01%
6,410
– –
INOV
546
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$109K ﹤0.01%
4,120
– –
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.9B
$108K ﹤0.01%
1,997
+1,248
+167% +$68.2K
OMF icon
548
OneMain Financial
OMF
$7.37B
$106K ﹤0.01%
3,400
-21
-0.6% -$598
RACE icon
549
Ferrari
RACE
$71.9B
$106K ﹤0.01%
576
+544
+1,700% +$101K
SPHQ icon
550
Invesco S&P 500 Quality ETF
SPHQ
$20B
$106K ﹤0.01%
2,748
– –
20 21
22
23 24

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.