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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
VCIT icon
1276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-412
Closed -$39K
VECO icon
1277
Veeco
VECO
$3.26B
– –
-5
Closed –
VIPS icon
1278
Vipshop
VIPS
$6.94B
– –
-27
Closed -$1K
VOE icon
1279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-22
Closed -$2K
VSS icon
1280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-16
Closed -$1K
VTLE
1281
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
50
– –
WAT icon
1282
Waters Corp
WAT
$40.9B
– –
-34
Closed -$6K
WCC
1283
WESCO International
WCC
$17.8B
– –
-7
Closed –
WKC icon
1284
World Kinect Corp
WKC
$1.89B
– –
-1,200
Closed -$31K
WOLF icon
1285
Wolfspeed
WOLF
$1.65B
– –
-33
Closed -$2K
WRB icon
1286
W.R. Berkley
WRB
$25.9B
$0 ﹤0.01%
14
-1,140
-99% -$31.3K
XOP icon
1287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
9
– –
XRX icon
1288
Xerox
XRX
$412M
– –
-1,480
Closed -$23K
ZEPP
1289
Zepp Health
ZEPP
$79.9M
$0 ﹤0.01%
+8
New +$439
DAY
1290
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+4
New +$313
RPT
1291
Rithm Property Trust
RPT
$99.9M
– –
-3
Closed –
SMC
1292
Summit Midstream
SMC
$477M
$0 ﹤0.01%
5
– –
VIVS
1293
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
LGF.B
1294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47
Closed –
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+11
New +$189
FAM
1296
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-250
Closed -$2K
TUP
1297
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
20
-800
-98% -$12.2K
ETRN
1298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,812
Closed -$48K
WRK
1299
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
-70
-90% -$2.16K
AMJ
1300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,165
Closed -$29K
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.