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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$375K 0.01%
1,600
– –
NEM icon
377
Newmont
NEM
$124B
$371K 0.01%
5,849
-1,155
-16% -$75.3K
GPC icon
378
Genuine Parts
GPC
$18.5B
$367K 0.01%
3,852
-760
-16% -$70.7K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$363K 0.01%
5,659
+549
+11% +$34.7K
IP icon
380
International Paper
IP
$21.8B
$358K 0.01%
9,330
– –
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.42B
$358K 0.01%
7,200
-1,800
-20% -$85.9K
ENV
382
DELISTED
ENVESTNET, INC.
ENV
$357K 0.01%
4,626
+180
+4% +$14.4K
TTC icon
383
Toro Company
TTC
$9.32B
$356K 0.01%
4,245
– –
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$354K 0.01%
11,925
-214
-2% -$6.4K
NVG icon
385
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$351K 0.01%
22,412
– –
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
$349K 0.01%
10,000
– –
ACM icon
387
Aecom
ACM
$7.86B
$347K 0.01%
8,300
– –
PAYC icon
388
Paycom
PAYC
$9.52B
$344K 0.01%
1,104
– –
POST icon
389
Post Holdings
POST
$3.65B
$339K 0.01%
6,020
– –
BMVP icon
390
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$332K 0.01%
+10,650
New +$333K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$330K 0.01%
5,558
+158
+3% +$9.36K
DAL icon
392
Delta Air Lines
DAL
$59.1B
$328K 0.01%
10,721
-4,555
-30% -$131K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$326K 0.01%
8,956
+3
+0% +$108
RAMP icon
394
LiveRamp
RAMP
$2.3B
$326K 0.01%
6,302
-2,795
-31% -$140K
TSLA icon
395
Tesla
TSLA
$1.29T
$326K 0.01%
2,280
+555
+32% +$65.5K
EPAM icon
396
EPAM Systems
EPAM
$5.17B
$323K 0.01%
1,000
– –
HAS icon
397
Hasbro
HAS
$13.4B
$319K 0.01%
3,856
– –
MS icon
398
Morgan Stanley
MS
$342B
$319K 0.01%
6,604
+955
+17% +$48.1K
AVY icon
399
Avery Dennison
AVY
$13.7B
$311K 0.01%
+2,431
New +$287K
BTI icon
400
British American Tobacco
BTI
$120B
$311K 0.01%
8,608
+6,513
+311% +$228K
14 15
16
17 18

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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.