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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
WHLM
826
DELISTED
Wilhelmina International, Inc
WHLM
$20K ﹤0.01%
6,257
– –
FRC
827
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
+181
New +$20.1K
FVRR icon
828
Fiverr
FVRR
$328M
$19K ﹤0.01%
+135
New +$14.5K
IR icon
829
Ingersoll Rand
IR
$32.7B
$19K ﹤0.01%
533
-351
-40% -$11.8K
MPT
830
Medical Properties Trust
MPT
$2.5B
$19K ﹤0.01%
1,072
– –
NMZ icon
831
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$19K ﹤0.01%
1,399
– –
PBA icon
832
Pembina Pipeline
PBA
$28.4B
$19K ﹤0.01%
898
– –
SPSC icon
833
SPS Commerce
SPSC
$2.85B
$19K ﹤0.01%
250
– –
RTL
834
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K ﹤0.01%
3,000
-1,090
-27% -$7.72K
VTA
835
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
2,103
– –
CORP icon
836
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K ﹤0.01%
+154
New +$17.8K
FEZ icon
837
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$18K ﹤0.01%
500
– –
HSIC icon
838
Henry Schein
HSIC
$9.99B
$18K ﹤0.01%
300
– –
IGR
839
CBRE Global Real Estate Income Fund
IGR
$713M
$18K ﹤0.01%
3,000
– –
PUK icon
840
Prudential
PUK
$34.5B
$18K ﹤0.01%
659
+143
+28% +$4.28K
RDN icon
841
Radian Group
RDN
$4.92B
$18K ﹤0.01%
1,200
– –
WBS icon
842
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
700
– –
CDK
843
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
416
– –
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
758
-9
-1% -$237
AAL icon
845
American Airlines Group
AAL
$9.92B
$17K ﹤0.01%
1,366
-5,639
-80% -$70.7K
AMRX icon
846
Amneal Pharmaceuticals
AMRX
$6.08B
$17K ﹤0.01%
4,400
– –
MDU icon
847
MDU Resources
MDU
$4.27B
$17K ﹤0.01%
1,999
– –
OMCL icon
848
Omnicell
OMCL
$1.72B
$17K ﹤0.01%
230
– –
PLD icon
849
Prologis
PLD
$134B
$17K ﹤0.01%
171
+38
+29% +$3.81K
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$17K ﹤0.01%
+400
New +$17.3K
32 33
34
35 36

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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.