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
GAP
676
The Gap Inc
GAP
$7.31B
$50K ﹤0.01%
2,949
+49
+2% +$730
AFL icon
677
Aflac
AFL
$60.8B
$49K ﹤0.01%
1,350
-1,587
-54% -$57.8K
AMED
678
DELISTED
Amedisys
AMED
$48K ﹤0.01%
204
– –
AMH icon
679
American Homes 4 Rent
AMH
$12.4B
$48K ﹤0.01%
1,700
– –
BIP icon
680
Brookfield Infrastructure Partners
BIP
$18.2B
$48K ﹤0.01%
1,500
– –
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$48K ﹤0.01%
996
– –
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$48K ﹤0.01%
+100
New +$49.4K
QTEC icon
683
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$48K ﹤0.01%
410
– –
DISH
684
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,639
+39
+2% +$1.29K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K ﹤0.01%
1,598
+2
+0.1% +$59
EMN icon
686
Eastman Chemical
EMN
$8.39B
$47K ﹤0.01%
600
– –
FANG icon
687
Diamondback Energy
FANG
$55.4B
$47K ﹤0.01%
1,556
+14
+0.9% +$533
TCBI icon
688
Texas Capital Bancshares
TCBI
$4.39B
$47K ﹤0.01%
1,500
– –
ZM icon
689
Zoom
ZM
$31.2B
$47K ﹤0.01%
100
– –
AQUA
690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47K ﹤0.01%
2,200
– –
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K ﹤0.01%
764
– –
INDA icon
692
iShares MSCI India ETF
INDA
$6.58B
$46K ﹤0.01%
1,365
– –
CERN
693
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
635
+35
+6% +$2.49K
DVN icon
694
Devon Energy
DVN
$48.6B
$45K ﹤0.01%
4,752
-190
-4% -$2K
UHS icon
695
Universal Health Services
UHS
$10.1B
$45K ﹤0.01%
419
-1,181
-74% -$126K
APA icon
696
APA Corp
APA
$13.9B
$44K ﹤0.01%
4,683
+73
+2% +$1K
BL icon
697
BlackLine
BL
$1.67B
$44K ﹤0.01%
491
– –
HIG icon
698
Hartford Financial Services
HIG
$37.7B
$44K ﹤0.01%
1,182
+23
+2% +$917
HST icon
699
Host Hotels & Resorts
HST
$15.6B
$44K ﹤0.01%
4,105
+105
+3% +$1.16K
CHE icon
700
Chemed
CHE
$7.09B
$43K ﹤0.01%
89
-90
-50% -$44.1K
26 27
28
29 30

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.