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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
ITOT icon
726
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$38K ﹤0.01%
505
+354
+234% +$26.4K
IVE icon
727
iShares S&P 500 Value ETF
IVE
$50.3B
$38K ﹤0.01%
341
-487
-59% -$55.2K
RH icon
728
RH
RH
$3.42B
$38K ﹤0.01%
100
-200
-67% -$63.1K
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$38K ﹤0.01%
2,202
+27
+1% +$472
GDV icon
730
Gabelli Dividend & Income Trust
GDV
$2.7B
$37K ﹤0.01%
2,010
– –
IT icon
731
Gartner
IT
$11.6B
$37K ﹤0.01%
+294
New +$37.4K
KGC icon
732
Kinross Gold
KGC
$31.9B
$37K ﹤0.01%
4,200
– –
MTB icon
733
M&T Bank
MTB
$36.6B
$37K ﹤0.01%
400
+93
+30% +$9.51K
NEO icon
734
NeoGenomics
NEO
$2.11B
$37K ﹤0.01%
1,010
– –
OSK icon
735
Oshkosh
OSK
$9.36B
$37K ﹤0.01%
500
– –
QSR icon
736
Restaurant Brands International
QSR
$26.6B
$37K ﹤0.01%
+652
New +$36.4K
VEA icon
737
Vanguard FTSE Developed Markets ETF
VEA
$239B
$37K ﹤0.01%
900
+521
+137% +$21.4K
WSM icon
738
Williams-Sonoma
WSM
$28.6B
$37K ﹤0.01%
820
+588
+253% +$26.1K
CBRE icon
739
CBRE Group
CBRE
$43.9B
$36K ﹤0.01%
+763
New +$34.8K
SU icon
740
Suncor Energy
SU
$76.2B
$36K ﹤0.01%
2,910
– –
UNM icon
741
Unum
UNM
$14.7B
$36K ﹤0.01%
2,141
+41
+2% +$729
PARA
742
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
1,263
-5
-0.4% -$134
TRN icon
743
Trinity Industries
TRN
$2.33B
$35K ﹤0.01%
1,800
– –
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K ﹤0.01%
900
-174
-16% -$6.55K
FSS icon
745
Federal Signal
FSS
$7.57B
$34K ﹤0.01%
1,160
– –
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$34K ﹤0.01%
4,000
– –
VNQ icon
747
Vanguard Real Estate ETF
VNQ
$39.2B
$34K ﹤0.01%
425
-95
-18% -$7.63K
EXP icon
748
Eagle Materials
EXP
$6.41B
$33K ﹤0.01%
380
– –
FCT
749
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$33K ﹤0.01%
3,000
– –
SRE icon
750
Sempra
SRE
$56.5B
$33K ﹤0.01%
566
+32
+6% +$1.97K
28 29
30
31 32

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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.