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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
ROP icon
226
Roper Technologies
ROP
$38.5B
$2M 0.05%
5,049
+69
+1% +$28.7K
WM icon
227
Waste Management
WM
$90B
$2M 0.05%
17,631
-131
-0.7% -$14.5K
ECL icon
228
Ecolab
ECL
$77.2B
$1.89M 0.05%
9,450
-10
-0.1% -$2K
RVTY icon
229
Revvity
RVTY
$13.1B
$1.87M 0.05%
14,928
-391
-3% -$44.9K
FDX icon
230
FedEx
FDX
$78.5B
$1.87M 0.05%
7,425
-1,108
-13% -$222K
CNP icon
231
CenterPoint Energy
CNP
$26.8B
$1.8M 0.04%
93,201
+15,907
+21% +$312K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.75M 0.04%
57,781
-1,068
-2% -$31.4K
LVS icon
233
Las Vegas Sands
LVS
$29.6B
$1.69M 0.04%
36,312
-13,097
-27% -$626K
AKAM icon
234
Akamai
AKAM
$17.9B
$1.68M 0.04%
15,215
+203
+1% +$22.5K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.66M 0.04%
4,903
-67
-1% -$22.9K
KMI icon
236
Kinder Morgan
KMI
$70.8B
$1.6M 0.04%
130,152
-5,210
-4% -$72.6K
COP icon
237
ConocoPhillips
COP
$151B
$1.6M 0.04%
48,714
-7,883
-14% -$299K
DOV icon
238
Dover
DOV
$27.9B
$1.6M 0.04%
14,759
+3
+0% +$321
AMLP icon
239
Alerian MLP ETF
AMLP
$13.2B
$1.56M 0.04%
78,047
-9,111
-10% -$211K
TSCO icon
240
Tractor Supply
TSCO
$18.7B
$1.54M 0.04%
53,575
+1,955
+4% +$56.2K
AMP icon
241
Ameriprise Financial
AMP
$49.7B
$1.51M 0.04%
9,808
-922
-9% -$142K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.5M 0.04%
25,756
+622
+2% +$35.1K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$1.49M 0.04%
39,843
-8,054
-17% -$286K
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 0.04%
53,608
-30,741
-36% -$890K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.03%
13,567
-255
-2% -$25.9K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$1.32M 0.03%
12,701
-115,421
-90% -$11.9M
PCAR icon
247
PACCAR
PCAR
$68.2B
$1.31M 0.03%
23,022
+13
+0.1% +$729
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.76B
$1.3M 0.03%
59,927
-1,600
-3% -$34.8K
ET icon
249
Energy Transfer Partners
ET
$72.7B
$1.3M 0.03%
240,315
-23,617
-9% -$150K
PGX icon
250
Invesco Preferred ETF
PGX
$3.77B
$1.3M 0.03%
88,036
-240
-0.3% -$3.52K
8 9
10
11 12

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RA
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ACA
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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
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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.