We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$35M 0.87%
588,302
-9,370
-2% -$544K
NFLX icon
27
Netflix
NFLX
$309B
$32.8M 0.82%
656,690
-24,520
-4% -$1.22M
LOW icon
28
Lowe's Companies
LOW
$121B
$32.3M 0.8%
194,573
-14,213
-7% -$2.19M
UNH icon
29
UnitedHealth
UNH
$364B
$31.9M 0.8%
102,443
-843
-0.8% -$259K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$31.1M 0.77%
263,280
+4,795
+2% +$569K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.2M 0.75%
591,502
-45,080
-7% -$2.33M
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$28.3M 0.7%
121,680
-3,450
-3% -$753K
DIS icon
33
Walt Disney
DIS
$178B
$27.7M 0.69%
223,446
-17,706
-7% -$2.21M
QCOM icon
34
Qualcomm
QCOM
$171B
$26.9M 0.67%
228,914
+129,063
+129% +$13.8M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$26.6M 0.66%
436,645
+285
+0.1% +$16.3K
XOM icon
36
ExxonMobil
XOM
$657B
$26.4M 0.66%
769,045
-79,963
-9% -$3.27M
KO icon
37
Coca-Cola
KO
$373B
$26.1M 0.65%
528,575
+3,009
+0.6% +$145K
CVX icon
38
Chevron
CVX
$386B
$26M 0.65%
361,225
-10,399
-3% -$875K
ABBV icon
39
AbbVie
ABBV
$440B
$26M 0.65%
296,895
-190,151
-39% -$17.9M
PEP icon
40
PepsiCo
PEP
$189B
$25.1M 0.62%
180,954
-13,067
-7% -$1.78M
BABA icon
41
Alibaba
BABA
$300B
$25.1M 0.62%
85,249
-718
-0.8% -$189K
ABT icon
42
Abbott
ABT
$192B
$24.4M 0.61%
223,880
+6,033
+3% +$612K
MDT icon
43
Medtronic
MDT
$116B
$23.4M 0.58%
225,240
-2,968
-1% -$298K
CMG icon
44
Chipotle Mexican Grill
CMG
$41.3B
$23.2M 0.58%
931,650
+3,400
+0.4% +$81.9K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$23M 0.57%
607,602
+3,426
+0.6% +$126K
MCO icon
46
Moody's
MCO
$82.8B
$22.9M 0.57%
78,850
-992
-1% -$283K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22.4M 0.56%
145,896
-9,805
-6% -$1.51M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$21.9M 0.55%
80,433
+778
+1% +$215K
ETN icon
49
Eaton
ETN
$179B
$21.9M 0.54%
214,356
-3,908
-2% -$382K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.8M 0.54%
263,011
+77,050
+41% +$6.4M
1
2
3 4 5

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.