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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
GBDC icon
201
Golub Capital BDC
GBDC
$3.43B
$2.59M 0.06%
195,472
+4,640
+2% +$58K
CAT icon
202
Caterpillar
CAT
$393B
$2.58M 0.06%
17,284
-7,717
-31% -$1.08M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.3B
$2.57M 0.06%
24,373
+4,567
+23% +$474K
ACN icon
204
Accenture
ACN
$110B
$2.56M 0.06%
11,310
-32
-0.3% -$7.33K
DUK icon
205
Duke Energy
DUK
$96.8B
$2.51M 0.06%
28,348
-7,864
-22% -$648K
ARCC icon
206
Ares Capital
ARCC
$14.4B
$2.51M 0.06%
179,754
+5,795
+3% +$82.4K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.5M 0.06%
30,174
+6,009
+25% +$498K
INVX
208
Innovex International
INVX
$2.12B
$2.48M 0.06%
100,000
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.47M 0.06%
11,144
-593
-5% -$130K
MOO icon
210
VanEck Agribusiness ETF
MOO
$971M
$2.43M 0.06%
36,045
– –
PNC icon
211
PNC Financial Services
PNC
$102B
$2.4M 0.06%
21,865
+116
+0.5% +$12.5K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.31M 0.06%
32,931
-1,887
-5% -$135K
PVH icon
213
PVH
PVH
$3.8B
$2.25M 0.06%
37,695
+2,251
+6% +$124K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.21M 0.06%
20,943
-345
-2% -$36.3K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$910B
$2.15M 0.05%
6,391
+1,089
+21% +$362K
BX icon
216
Blackstone
BX
$111B
$2.14M 0.05%
41,035
+31,285
+321% +$1.67M
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$2.11M 0.05%
19,328
+3,183
+20% +$325K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.1M 0.05%
35,607
-3,025
-8% -$173K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.4B
$2.08M 0.05%
137,197
-13,186
-9% -$204K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.05%
82,548
-995
-1% -$30.1K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.05%
57,493
-2,666
-4% -$104K
D icon
222
Dominion Energy
D
$60.1B
$2.02M 0.05%
25,630
-2,033
-7% -$160K
KLAC icon
223
KLA
KLAC
$277B
$2.02M 0.05%
104,280
+9,170
+10% +$181K
TRMB icon
224
Trimble
TRMB
$13B
$2.02M 0.05%
41,412
-120
-0.3% -$5.73K
EPD icon
225
Enterprise Products Partners
EPD
$82.1B
$2.01M 0.05%
127,294
-3,595
-3% -$63K
7 8
9
10 11

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ACA
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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.