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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
VISN
976
Vistance Networks Inc
VISN
$2.71B
$4K ﹤0.01%
400
– –
CWT icon
977
California Water Service
CWT
$3.12B
$4K ﹤0.01%
100
– –
GBCI icon
978
Glacier Bancorp
GBCI
$6.46B
$4K ﹤0.01%
110
-90
-45% -$3.11K
GGN
979
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$4K ﹤0.01%
1,230
– –
LEVI icon
980
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
300
– –
MTUM icon
981
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
+25
New +$3.57K
NYC
982
American Strategic Investment Co
NYC
$23.5M
$4K ﹤0.01%
+40
New +$4.17K
OXY.WS icon
983
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$4K ﹤0.01%
+1,464
New +$4.68K
TRP icon
984
TC Energy
TRP
$65.8B
$4K ﹤0.01%
100
– –
VNO icon
985
Vornado Realty Trust
VNO
$7.44B
$4K ﹤0.01%
133
+124
+1,378% +$4.42K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
979
-900
-48% -$4.76K
DNR
987
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
132,702
-171,449
-56% -$42.9K
AOM icon
988
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3K ﹤0.01%
+70
New +$2.87K
AYI icon
989
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
27
– –
BBP icon
990
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
BOX icon
991
Box
BOX
$4.48B
$3K ﹤0.01%
200
– –
DJP icon
992
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$3K ﹤0.01%
155
– –
ERIC icon
993
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
262
+152
+138% +$1.68K
GT icon
994
Goodyear
GT
$1.78B
$3K ﹤0.01%
405
+140
+53% +$1.3K
GTX icon
995
Garrett Motion
GTX
$5.41B
$3K ﹤0.01%
987
-10
-1% -$53
MRSH
996
Marsh
MRSH
$89.5B
$3K ﹤0.01%
22
+8
+57% +$917
MUR icon
997
Murphy Oil
MUR
$4.99B
$3K ﹤0.01%
315
– –
SE icon
998
Sea Limited
SE
$74.8B
$3K ﹤0.01%
+21
New +$2.83K
TEVA icon
999
Teva Pharmaceuticals
TEVA
$43.1B
$3K ﹤0.01%
371
– –
USIO icon
1000
Usio Inc
USIO
$69.8M
$3K ﹤0.01%
1,911
– –
38 39
40
41 42

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.