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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
HOG icon
1201
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
+13
New +$350
HPKEW
1202
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$0 ﹤0.01%
+105
New +$106
HRB icon
1203
H&R Block
HRB
$6.87B
$0 ﹤0.01%
+15
New +$221
HWM icon
1204
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+11
New +$184
HYHG icon
1205
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-27
Closed -$2K
IDV icon
1206
iShares International Select Dividend ETF
IDV
$8.51B
– –
-388
Closed -$10K
IFF icon
1207
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
3
-117
-98% -$14.6K
ILPT
1208
Industrial Logistics Properties Trust
ILPT
$605M
– –
-4,645
Closed -$95K
IMUX icon
1209
Immunic
IMUX
$217M
– –
-13
Closed -$2K
INO icon
1210
Inovio Pharmaceuticals
INO
$79.6M
– –
-83
Closed -$27K
IPWR icon
1211
Ideal Power
IPWR
$71.9M
$0 ﹤0.01%
50
– –
IQDF icon
1212
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-325
Closed -$7K
IRM icon
1213
Iron Mountain
IRM
$37B
$0 ﹤0.01%
+11
New +$313
ITUB icon
1214
Itaú Unibanco
ITUB
$81.6B
– –
-258
Closed -$1K
IWV icon
1215
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,400
Closed -$252K
IYE icon
1216
iShares US Energy ETF
IYE
$1.8B
– –
-335
Closed -$7K
JBSS icon
1217
John B. Sanfilippo & Son
JBSS
$989M
– –
-500
Closed -$43K
JLL icon
1218
Jones Lang LaSalle
JLL
$16.7B
– –
-6
Closed -$1K
KBR icon
1219
KBR
KBR
$4.8B
– –
-100
Closed -$2K
KIM icon
1220
Kimco Realty
KIM
$16.2B
– –
-801
Closed -$10K
KRP icon
1221
Kimbell Royalty Partners
KRP
$1.5B
– –
-800
Closed -$7K
KTB icon
1222
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
14
-214
-94% -$4.48K
LDOS icon
1223
Leidos
LDOS
$17.6B
– –
-4
Closed –
LEA icon
1224
Lear
LEA
$8.07B
– –
-500
Closed -$55K
LQDH icon
1225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-36
Closed -$3K
47 48
49
50 51

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.