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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
MTDR icon
926
Matador Resources
MTDR
$6.39B
$8K ﹤0.01%
1,000
– –
PIO icon
927
Invesco Global Water ETF
PIO
$276M
$8K ﹤0.01%
250
– –
RJF icon
928
Raymond James Financial
RJF
$34.6B
$8K ﹤0.01%
168
-2,879
-94% -$139K
RWT
929
Redwood Trust
RWT
$602M
$8K ﹤0.01%
1,000
– –
SHE icon
930
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$8K ﹤0.01%
100
– –
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$8K ﹤0.01%
+111
New +$8.25K
SUM
932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+502
New +$8.04K
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
3,450
-6,900
-67% -$18.3K
TMX
934
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
CVA
935
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
1,000
-300
-23% -$2.75K
HDS
936
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
200
– –
AFG icon
937
American Financial Group
AFG
$12B
$7K ﹤0.01%
100
-483
-83% -$31.1K
BHF icon
938
Brighthouse Financial
BHF
$3.45B
$7K ﹤0.01%
+272
New +$7.9K
HP icon
939
Helmerich & Payne
HP
$4.28B
$7K ﹤0.01%
500
-787
-61% -$13.7K
LEG icon
940
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
165
-33
-17% -$1.31K
LUMN icon
941
Lumen
LUMN
$6.56B
$7K ﹤0.01%
708
-1,175
-62% -$12.2K
MPLX icon
942
MPLX
MPLX
$60.7B
$7K ﹤0.01%
436
-500
-53% -$9.03K
PARR icon
943
Par Pacific Holdings
PARR
$4.04B
$7K ﹤0.01%
1,000
– –
PH icon
944
Parker-Hannifin
PH
$133B
$7K ﹤0.01%
36
+26
+260% +$5.12K
WPS
945
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
225
+2
+0.9% +$63
LHCG
946
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
– –
DCH
947
Dauch Corp
DCH
$1.58B
$6K ﹤0.01%
1,000
– –
CRT
948
Cross Timbers Royalty Trust
CRT
$60.1M
$6K ﹤0.01%
1,002
– –
EFV icon
949
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
155
– –
FIW icon
950
First Trust Water ETF
FIW
$1.92B
$6K ﹤0.01%
100
+40
+67% +$2.38K
36 37
38
39 40

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.