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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
PTC icon
851
PTC
PTC
$16.2B
$17K ﹤0.01%
200
– –
THC icon
852
Tenet Healthcare
THC
$21.5B
$17K ﹤0.01%
700
– –
CEM
853
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17K ﹤0.01%
+1,500
New +$21.5K
ADM icon
854
Archer Daniels Midland
ADM
$38.8B
$16K ﹤0.01%
346
+46
+15% +$2.01K
AOS icon
855
A.O. Smith
AOS
$8.48B
$16K ﹤0.01%
296
– –
EZU icon
856
iShare MSCI Eurozone ETF
EZU
$9.96B
$16K ﹤0.01%
420
– –
OGE icon
857
OGE Energy
OGE
$9.69B
$16K ﹤0.01%
518
– –
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$16K ﹤0.01%
500
-950
-66% -$29.5K
GDDY icon
859
GoDaddy
GDDY
$12B
$15K ﹤0.01%
200
– –
HAIN icon
860
Hain Celestial
HAIN
$55M
$15K ﹤0.01%
+450
New +$14.9K
HMC icon
861
Honda
HMC
$40.5B
$15K ﹤0.01%
613
– –
PHG icon
862
Philips
PHG
$26.7B
$15K ﹤0.01%
393
+88
+29% +$3.53K
RSX
863
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
700
– –
DEM icon
864
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14K ﹤0.01%
406
– –
EQNR icon
865
Equinor
EQNR
$96B
$14K ﹤0.01%
963
+95
+11% +$1.47K
HOLX
866
DELISTED
Hologic
HOLX
$14K ﹤0.01%
216
-1,733
-89% -$110K
INCY icon
867
Incyte
INCY
$24.4B
$14K ﹤0.01%
152
+19
+14% +$1.83K
PBT
868
Permian Basin Royalty Trust
PBT
$1.54B
$14K ﹤0.01%
5,470
– –
SVM
869
Silvercorp Metals
SVM
$2.6B
$14K ﹤0.01%
2,000
– –
PS
870
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14K ﹤0.01%
799
– –
AZO icon
871
AutoZone
AZO
$49.8B
$13K ﹤0.01%
11
– –
FCPT icon
872
Four Corners Property Trust
FCPT
$2.76B
$13K ﹤0.01%
526
– –
HPP
873
Hudson Pacific Properties
HPP
$787M
$13K ﹤0.01%
86
– –
KMPR icon
874
Kemper
KMPR
$1.58B
$13K ﹤0.01%
200
-24
-11% -$1.82K
SBCF icon
875
Seacoast Banking Corp of Florida
SBCF
$3.47B
$13K ﹤0.01%
735
– –
33 34
35
36 37

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ACA
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RI
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HRCM
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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.