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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
DELL icon
776
Dell
DELL
$320B
$27K ﹤0.01%
789
-2,125
-73% -$66.3K
HCSG icon
777
Healthcare Services Group
HCSG
$1.45B
$27K ﹤0.01%
1,255
+394
+46% +$9.19K
PCTY icon
778
Paylocity
PCTY
$8.1B
$27K ﹤0.01%
170
– –
LUB
779
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
9,510
– –
EHC icon
780
Encompass Health
EHC
$12.2B
$26K ﹤0.01%
503
– –
FXU icon
781
First Trust Utilities AlphaDEX Fund
FXU
$831M
$26K ﹤0.01%
981
– –
JBHT icon
782
JB Hunt Transport Services
JBHT
$26.5B
$26K ﹤0.01%
204
+19
+10% +$2.53K
MYD
783
DELISTED
BlackRock MuniYield Fund
MYD
$26K ﹤0.01%
+1,919
New +$26.6K
SCHB icon
784
Schwab US Broad Market ETF
SCHB
$45.2B
$26K ﹤0.01%
+1,944
New +$25.6K
SDOG icon
785
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$26K ﹤0.01%
700
– –
UDR icon
786
UDR
UDR
$12.2B
$26K ﹤0.01%
800
– –
VTR icon
787
Ventas
VTR
$46.3B
$26K ﹤0.01%
617
-1,188
-66% -$47.5K
NXR
788
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$26K ﹤0.01%
1,600
– –
BBL
789
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
621
– –
FWONK icon
790
Liberty Media Series C
FWONK
$26B
$25K ﹤0.01%
716
+492
+220% +$17.3K
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$25K ﹤0.01%
600
– –
JETS icon
792
US Global Jets ETF
JETS
$832M
$25K ﹤0.01%
1,500
– –
KEX icon
793
Kirby Corp
KEX
$7.26B
$25K ﹤0.01%
700
– –
SIVB
794
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
105
+5
+5% +$1.18K
BXP icon
795
Boston Properties
BXP
$11B
$24K ﹤0.01%
300
– –
IYG icon
796
iShares US Financial Services ETF
IYG
$2.24B
$24K ﹤0.01%
600
– –
XSMO icon
797
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$24K ﹤0.01%
598
– –
TCF
798
DELISTED
TCF Financial Corporation Common Stock
TCF
$24K ﹤0.01%
1,016
– –
BAB icon
799
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23K ﹤0.01%
676
+276
+69% +$9.22K
FPE icon
800
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23K ﹤0.01%
1,225
– –
30 31
32
33 34

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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.