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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
CAMP
1301
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
-4
-80% -$749
CPE
1302
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
25
– –
DRTT
1303
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-15,000
Closed -$18K
ARNC
1304
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
New +$38
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,100
Closed -$13K
COHR
1306
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+4
New +$484
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6
Closed –
STXB
1308
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-43,819
Closed -$539K
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
-156
-92% -$3.08K
HRC
1310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-75
Closed -$8K
TWNKW
1311
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-3,054
Closed -$3K
HOME
1312
DELISTED
At Home Group Inc.
HOME
– –
-38
Closed –
ALXN
1313
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+4
New +$432
PRSP
1314
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86
Closed -$2K
WMGI
1315
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,000
Closed -$89K
SCIU
1316
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-3,584
Closed -$111K
VAL
1317
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
2,697
-25
-0.9% -$14
CVIA
1318
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-30
Closed –
SDRL
1319
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39,345
Closed -$17K
CSFL
1320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-351
Closed -$6K
TIVO
1321
DELISTED
Tivo Inc
TIVO
– –
-35
Closed –
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed –
FTSI
1323
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
50
– –
TGE
1324
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,830
Closed -$198K
CRC
1325
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
271
– –
50 51 52
53
54

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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.