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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
COF icon
251
Capital One
COF
$136B
$1.29M 0.03%
17,915
-4,615
-20% -$309K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.03%
4
-1
-20% -$307K
GSK icon
253
GSK
GSK
$101B
$1.26M 0.03%
26,885
+6,950
+35% +$348K
ILMN icon
254
Illumina
ILMN
$28.8B
$1.26M 0.03%
4,207
-509
-11% -$175K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.03%
16,680
+160
+1% +$11.5K
CI icon
256
Cigna
CI
$73.5B
$1.25M 0.03%
7,393
-1,789
-19% -$315K
ATO icon
257
Atmos Energy
ATO
$28.7B
$1.25M 0.03%
13,080
-350
-3% -$34.9K
GD icon
258
General Dynamics
GD
$106B
$1.25M 0.03%
9,019
-816
-8% -$120K
YUM icon
259
Yum! Brands
YUM
$41.6B
$1.24M 0.03%
13,612
-1,314
-9% -$121K
FE icon
260
FirstEnergy
FE
$27.3B
$1.21M 0.03%
42,236
-171,455
-80% -$5.38M
ROK icon
261
Rockwell Automation
ROK
$49.5B
$1.19M 0.03%
5,400
+69
+1% +$15.4K
FMC icon
262
FMC
FMC
$1.26B
$1.15M 0.03%
10,898
-34
-0.3% -$3.64K
PPL
263
PPL Corp
PPL
$26.8B
$1.14M 0.03%
41,939
-4,717
-10% -$127K
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$1.14M 0.03%
5,030
-83
-2% -$17.2K
BCE icon
265
BCE
BCE
$21.5B
$1.14M 0.03%
27,387
+5,896
+27% +$249K
PSX icon
266
Phillips 66
PSX
$91.2B
$1.11M 0.03%
21,379
-2,400
-10% -$146K
MPC icon
267
Marathon Petroleum
MPC
$98.7B
$1.11M 0.03%
37,691
+340
+0.9% +$11.9K
TFC icon
268
Truist Financial
TFC
$64.6B
$1.1M 0.03%
28,995
-4,186
-13% -$158K
KEY icon
269
KeyCorp
KEY
$24.6B
$1.07M 0.03%
89,956
-49,136
-35% -$599K
MLM icon
270
Martin Marietta Materials
MLM
$32.8B
$1.06M 0.03%
4,505
+38
+0.9% +$8.22K
VGT icon
271
Vanguard Information Technology ETF
VGT
$150B
$1.04M 0.03%
26,832
+1,152
+4% +$43.4K
PEG icon
272
Public Service Enterprise Group
PEG
$37.9B
$1.03M 0.03%
18,796
+429
+2% +$22.7K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.03%
17,048
+6,879
+68% +$415K
DE icon
274
Deere & Co
DE
$166B
$1.02M 0.03%
4,599
-1,632
-26% -$315K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1M 0.02%
41,554
-1,394
-3% -$33.9K
9 10
11
12 13

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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.