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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
NSP icon
601
Insperity
NSP
$1.97B
$72K ﹤0.01%
1,100
– –
CTR
602
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$72K ﹤0.01%
7,218
-1
-0% -$12
HT
603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K ﹤0.01%
13,050
– –
HUBS icon
604
HubSpot
HUBS
$10.8B
$71K ﹤0.01%
242
-58
-19% -$15.2K
LNG icon
605
Cheniere Energy
LNG
$55.6B
$71K ﹤0.01%
1,527
+27
+2% +$1.37K
DGRO icon
606
iShares Core Dividend Growth ETF
DGRO
$43.8B
$70K ﹤0.01%
+1,750
New +$69.5K
IDXX icon
607
Idexx Laboratories
IDXX
$43.9B
$70K ﹤0.01%
179
+70
+64% +$25.9K
USMV icon
608
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$70K ﹤0.01%
1,100
– –
B
609
DELISTED
Barnes Group Inc.
B
$70K ﹤0.01%
1,950
– –
BFAM icon
610
Bright Horizons
BFAM
$3.8B
$69K ﹤0.01%
457
+57
+14% +$7.17K
FIXD icon
611
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$69K ﹤0.01%
+1,250
New +$69.1K
CPB icon
612
Campbell Soup
CPB
$6.91B
$68K ﹤0.01%
1,400
– –
HRL icon
613
Hormel Foods
HRL
$13.5B
$68K ﹤0.01%
1,400
– –
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$68K ﹤0.01%
1,923
+37
+2% +$1.32K
SPR
615
DELISTED
Spirit AeroSystems
SPR
$67K ﹤0.01%
3,564
+591
+20% +$12.5K
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$67K ﹤0.01%
7,877
+2,091
+36% +$20.4K
ALLY icon
617
Ally Financial
ALLY
$13.5B
$66K ﹤0.01%
2,652
+152
+6% +$3.4K
CHKP icon
618
Check Point Software Technologies
CHKP
$13.3B
$66K ﹤0.01%
548
-24
-4% -$2.93K
GNTX icon
619
Gentex
GNTX
$4.98B
$66K ﹤0.01%
2,559
-2,900
-53% -$77K
KMX icon
620
CarMax
KMX
$8.41B
$66K ﹤0.01%
+720
New +$71.9K
TRGP icon
621
Targa Resources
TRGP
$58B
$66K ﹤0.01%
4,724
-935
-17% -$16.4K
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$4.01B
$65K ﹤0.01%
44
– –
EVR icon
623
Evercore
EVR
$11.6B
$65K ﹤0.01%
1,000
– –
JKHY icon
624
Jack Henry & Associates
JKHY
$10.8B
$65K ﹤0.01%
402
+201
+100% +$34.9K
VIG icon
625
Vanguard Dividend Appreciation ETF
VIG
$115B
$64K ﹤0.01%
500
+200
+67% +$25.2K
23 24
25
26 27

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RA
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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.