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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
ENVA icon
1176
Enova International
ENVA
$6.48B
– –
-1,500
Closed -$22K
EQT icon
1177
EQT Corp
EQT
$33.8B
– –
-59
Closed -$1K
ETB
1178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-200
Closed -$3K
EVT icon
1179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-500
Closed -$10K
EWH icon
1180
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-355
Closed -$8K
EXAS
1181
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$2K
FL
1182
DELISTED
Foot Locker
FL
– –
-40
Closed -$1K
FRT icon
1183
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,120
Closed -$96K
FSLR icon
1184
First Solar
FSLR
$24.4B
– –
-1,335
Closed -$66K
FTI icon
1185
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
75
-207
-73% -$1.16K
FTS icon
1186
Fortis
FTS
$28.7B
– –
-105
Closed -$4K
FXA icon
1187
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-100
Closed -$7K
FXF icon
1188
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-100
Closed -$10K
GAB icon
1189
Gabelli Equity Trust
GAB
$1.81B
– –
-818
Closed -$4K
TDAY
1190
USA Today Co
TDAY
$1.01B
– –
-285
Closed –
GDS icon
1191
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
+6
New +$481
GH icon
1192
Guardant Health
GH
$22.2B
$0 ﹤0.01%
+4
New +$366
GMS
1193
DELISTED
GMS Inc
GMS
– –
-2,000
Closed -$49K
GO icon
1194
Grocery Outlet
GO
$1.01B
$0 ﹤0.01%
+7
New +$289
GPMT
1195
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-31
Closed –
GRX
1196
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-35
Closed –
HHS icon
1197
Harte-Hanks
HHS
$18.6M
$0 ﹤0.01%
70
– –
HI
1198
DELISTED
Hillenbrand
HI
– –
-6
Closed –
HIX
1199
Western Asset High Income Fund II
HIX
$355M
– –
-3,727
Closed -$23K
HLF icon
1200
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+5
New +$245
46 47
48
49 50

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.