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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
ES icon
1076
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+11
New +$942
EXR icon
1077
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
+8
New +$827
FAF icon
1078
First American
FAF
$7.38B
$1K ﹤0.01%
+27
New +$1.4K
FBIN icon
1079
Fortune Brands Innovations
FBIN
$5.83B
$1K ﹤0.01%
+15
New +$1K
FNB icon
1080
FNB Corp
FNB
$6.86B
$1K ﹤0.01%
+212
New +$1.56K
FND icon
1081
Floor & Decor
FND
$6.32B
$1K ﹤0.01%
+9
New +$618
FWONA icon
1082
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+41
New +$1.33K
GL icon
1083
Globe Life
GL
$13.8B
$1K ﹤0.01%
+12
New +$958
HIMX
1084
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
200
– –
HOPE icon
1085
Hope Bancorp
HOPE
$1.83B
$1K ﹤0.01%
+132
New +$1.1K
HPK icon
1086
HighPeak Energy
HPK
$912M
$1K ﹤0.01%
+105
New +$970
IBN icon
1087
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+64
New +$637
IHG icon
1088
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
+13
New +$679
IHI icon
1089
iShares US Medical Devices ETF
IHI
$3.48B
$1K ﹤0.01%
12
– –
ING icon
1090
ING
ING
$102B
$1K ﹤0.01%
+165
New +$1.26K
IQV icon
1091
IQVIA
IQV
$39.8B
$1K ﹤0.01%
+4
New +$627
IX icon
1092
ORIX
IX
$44.1B
$1K ﹤0.01%
+100
New +$1.23K
JNPR
1093
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+63
New +$1.49K
KEYS icon
1094
Keysight
KEYS
$60.6B
$1K ﹤0.01%
11
+4
+57% +$393
KNX icon
1095
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
+13
New +$571
LEN.B icon
1096
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
LGND icon
1097
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
16
– –
LYG icon
1098
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
+411
New +$576
MAA icon
1099
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
+11
New +$1.27K
MAR icon
1100
Marriott International
MAR
$92.5B
$1K ﹤0.01%
15
-3,111
-100% -$293K
42 43
44
45 46

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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
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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.