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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$311K 0.01%
2,986
-1,881
-39% -$197K
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$311K 0.01%
12,122
-2,921
-19% -$79.1K
KHC icon
403
Kraft Heinz
KHC
$29.1B
$306K 0.01%
10,206
-10,774
-51% -$359K
EBS icon
404
Emergent Biosolutions
EBS
$233M
$303K 0.01%
2,929
+541
+23% +$58.3K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31B
$301K 0.01%
5,750
– –
CSX icon
406
CSX Corp
CSX
$92.8B
$300K 0.01%
11,598
+102
+0.9% +$2.52K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$300K 0.01%
4,349
+2
+0% +$133
LULU icon
408
lululemon athletica
LULU
$13.7B
$299K 0.01%
907
+507
+127% +$169K
MFC icon
409
Manulife Financial
MFC
$72.6B
$298K 0.01%
21,450
+20,350
+1,850% +$291K
DINO icon
410
HF Sinclair
DINO
$15.6B
$295K 0.01%
14,970
+70
+0.5% +$1.74K
APH icon
411
Amphenol
APH
$210B
$294K 0.01%
10,876
+76
+0.7% +$2K
SUN icon
412
Sunoco
SUN
$14.2B
$293K 0.01%
12,000
– –
UAL icon
413
United Airlines
UAL
$40.6B
$292K 0.01%
8,402
-887
-10% -$30.7K
DRI icon
414
Darden Restaurants
DRI
$25.9B
$291K 0.01%
2,885
-6
-0.2% -$499
CMP icon
415
Compass Minerals
CMP
$1.12B
$288K 0.01%
+4,857
New +$268K
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$284K 0.01%
12,500
– –
KR icon
417
Kroger
KR
$34.3B
$277K 0.01%
8,172
+1,281
+19% +$44.2K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$277K 0.01%
3,598
+438
+14% +$32.8K
PE
419
DELISTED
PARSLEY ENERGY INC
PE
$276K 0.01%
29,487
– –
XEL icon
420
Xcel Energy
XEL
$49.1B
$270K 0.01%
3,907
+52
+1% +$3.55K
VT icon
421
Vanguard Total World Stock ETF
VT
$81.4B
$267K 0.01%
3,309
– –
FAST icon
422
Fastenal
FAST
$59.9B
$264K 0.01%
11,730
+1,388
+13% +$31.9K
OXY icon
423
Occidental Petroleum
OXY
$58.5B
$264K 0.01%
26,423
-21,684
-45% -$306K
VFH icon
424
Vanguard Financials ETF
VFH
$13.9B
$263K 0.01%
4,500
– –
HBI
425
DELISTED
Hanesbrands
HBI
$260K 0.01%
16,527
+27
+0.2% +$396
15 16
17
18 19

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RA
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ACA
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RI
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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
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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.