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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
FLG
1001
Flagstar Bank National Association
FLG
$5.92B
$3K ﹤0.01%
130
– –
GLOP
1002
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
1,000
– –
WPG
1003
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
444
– –
ADNT icon
1004
Adient
ADNT
$1.48B
$2K ﹤0.01%
99
– –
AGCO icon
1005
AGCO
AGCO
$7B
$2K ﹤0.01%
+25
New +$1.71K
ARW icon
1006
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
+23
New +$1.7K
AVB icon
1007
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
+13
New +$1.99K
BE icon
1008
Bloom Energy
BE
$70.9B
$2K ﹤0.01%
+110
New +$1.64K
BEPC icon
1009
Brookfield Renewable
BEPC
$6.53B
$2K ﹤0.01%
+44
New +$1.48K
BLDP
1010
Ballard Power Systems
BLDP
$784M
$2K ﹤0.01%
+100
New +$1.61K
CNO icon
1011
CNO Financial Group
CNO
$5.06B
$2K ﹤0.01%
+128
New +$2.05K
COR icon
1012
Cencora
COR
$59.9B
$2K ﹤0.01%
+16
New +$1.59K
DIG icon
1013
ProShares Ultra Energy
DIG
$83.4M
$2K ﹤0.01%
280
– –
DOX icon
1014
Amdocs
DOX
$6.08B
$2K ﹤0.01%
+33
New +$1.97K
ESS icon
1015
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
9
+3
+50% +$653
EXPD icon
1016
Expeditors International
EXPD
$24B
$2K ﹤0.01%
22
-129
-85% -$11K
FDS icon
1017
Factset
FDS
$9.81B
$2K ﹤0.01%
+6
New +$2.07K
FLR icon
1018
Fluor
FLR
$6.88B
$2K ﹤0.01%
195
– –
GPK icon
1019
Graphic Packaging
GPK
$3.47B
$2K ﹤0.01%
+119
New +$1.69K
HPE icon
1020
Hewlett Packard
HPE
$81.1B
$2K ﹤0.01%
+223
New +$2.13K
HSBC icon
1021
HSBC
HSBC
$357B
$2K ﹤0.01%
104
– –
HUN icon
1022
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
+82
New +$1.69K
IVZ icon
1023
Invesco
IVZ
$14.1B
$2K ﹤0.01%
181
+163
+906% +$1.73K
JBL icon
1024
Jabil
JBL
$39.2B
$2K ﹤0.01%
+44
New +$1.47K
KSS icon
1025
Kohl's
KSS
$2.15B
$2K ﹤0.01%
100
-535
-84% -$11.3K
39 40
41
42 43

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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.