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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
LH icon
301
Labcorp
LH
$26.2B
$735K 0.02%
4,548
-514
-10% -$81.5K
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$729K 0.02%
+100,000
New +$749K
RNR icon
303
RenaissanceRe
RNR
$13.2B
$726K 0.02%
4,276
+67
+2% +$11.9K
UL icon
304
Unilever
UL
$133B
$711K 0.02%
10,246
-2,038
-17% -$136K
TTE icon
305
TotalEnergies
TTE
$194B
$689K 0.02%
20,074
+8,295
+70% +$316K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$689K 0.02%
13,511
– –
AIG icon
307
American International
AIG
$39.8B
$684K 0.02%
24,844
-11,250
-31% -$335K
BNY
308
Bank of New York Mellon
BNY
$111B
$681K 0.02%
19,828
-7,617
-28% -$277K
CNI icon
309
Canadian National Railway
CNI
$76.4B
$676K 0.02%
6,347
-169
-3% -$17K
TT icon
310
Trane Technologies
TT
$105B
$656K 0.02%
5,413
-401
-7% -$45K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$649K 0.02%
4,819
+295
+7% +$40.2K
ELAN icon
312
Elanco Animal Health
ELAN
$11.1B
$639K 0.02%
22,863
-213,111
-90% -$5.4M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.9B
$639K 0.02%
5,508
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.02%
18,672
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$84B
$634K 0.02%
7,828
+2,278
+41% +$187K
EOG icon
316
EOG Resources
EOG
$75.1B
$630K 0.02%
17,524
-1,360
-7% -$61K
WCN
317
Waste Connections
WCN
$41.6B
$620K 0.02%
5,977
-2,906
-33% -$291K
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$620K 0.02%
7,122
-1,192
-14% -$93.9K
B
319
Barrick Mining
B
$67.9B
$616K 0.02%
21,907
+800
+4% +$22.8K
VMC icon
320
Vulcan Materials
VMC
$36.3B
$613K 0.02%
4,518
-1,879
-29% -$236K
ENB icon
321
Enbridge
ENB
$112B
$605K 0.02%
20,706
+111
+0.5% +$3.49K
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$602K 0.02%
+7,800
New +$594K
ALC icon
323
Alcon
ALC
$35.6B
$600K 0.01%
10,531
+2,467
+31% +$145K
VRSK icon
324
Verisk Analytics
VRSK
$23.5B
$598K 0.01%
3,229
+109
+3% +$20K
SWKS icon
325
Skyworks Solutions
SWKS
$10.5B
$597K 0.01%
4,101
-31
-0.8% -$4.31K
11 12
13
14 15

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RA
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ACA
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RI
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HRCM
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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.