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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
BIIB icon
276
Biogen
BIIB
$30.9B
$976K 0.02%
3,441
+164
+5% +$45.7K
BALL icon
277
Ball Corp
BALL
$16.4B
$974K 0.02%
11,724
+24
+0.2% +$1.85K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$960K 0.02%
8,661
+60
+0.7% +$6.74K
GE icon
279
GE Aerospace
GE
$379B
$960K 0.02%
30,903
-275
-0.9% -$8.94K
CMA
280
DELISTED
Comerica
CMA
$957K 0.02%
25,008
-153
-0.6% -$5.88K
MCK icon
281
McKesson
MCK
$102B
$941K 0.02%
6,315
-388
-6% -$58.9K
BWA icon
282
BorgWarner
BWA
$14B
$937K 0.02%
27,490
+76
+0.3% +$2.61K
GILD icon
283
Gilead Sciences
GILD
$168B
$937K 0.02%
14,836
-9,849
-40% -$683K
DOW icon
284
Dow Inc
DOW
$22.1B
$935K 0.02%
19,873
-429
-2% -$19.3K
A icon
285
Agilent Technologies
A
$41.9B
$918K 0.02%
9,094
-344
-4% -$33.2K
BP icon
286
BP
BP
$111B
$915K 0.02%
52,384
-15,014
-22% -$325K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$909K 0.02%
5,569
-25
-0.4% -$4.15K
LIN icon
288
Linde
LIN
$221B
$898K 0.02%
3,771
-743
-16% -$180K
SCHW
289
Charles Schwab
SCHW
$189B
$888K 0.02%
24,504
-10,303
-30% -$358K
BSM icon
290
Black Stone Minerals
BSM
$3.08B
$875K 0.02%
142,579
-2,455
-2% -$16.4K
BUD icon
291
AB InBev
BUD
$156B
$871K 0.02%
16,160
-140
-0.9% -$7.75K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$824K 0.02%
12,189
-404
-3% -$27.3K
CTAS icon
293
Cintas
CTAS
$81.4B
$823K 0.02%
9,888
+20
+0.2% +$1.54K
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$819K 0.02%
55,770
– –
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.9B
$801K 0.02%
13,956
+266
+2% +$15.1K
QQQ icon
296
Invesco QQQ Trust
QQQ
$481B
$778K 0.02%
2,801
– –
KTF
297
DWS Municipal Income Trust
KTF
$353M
$776K 0.02%
+70,000
New +$784K
ALL icon
298
Allstate
ALL
$64.7B
$774K 0.02%
8,226
-3,196
-28% -$298K
PRU icon
299
Prudential Financial
PRU
$42.3B
$750K 0.02%
11,803
+42
+0.4% +$2.76K
URTH icon
300
iShares MSCI World ETF
URTH
$8.35B
$746K 0.02%
+7,500
New +$740K
10 11
12
13 14

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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.