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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
MELI icon
426
Mercado Libre
MELI
$92.7B
$258K 0.01%
+238
New +$258K
WELL icon
427
Welltower
WELL
$166B
$256K 0.01%
4,642
-1,735
-27% -$95.3K
CHD icon
428
Church & Dwight Co
CHD
$24B
$255K 0.01%
2,716
+3
+0.1% +$272
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$16B
$255K 0.01%
3,150
-269
-8% -$21.8K
EQIX icon
430
Equinix
EQIX
$105B
$254K 0.01%
334
+34
+11% +$25.7K
MPWR icon
431
Monolithic Power Systems
MPWR
$70B
$253K 0.01%
905
+5
+0.6% +$1.3K
UGI icon
432
UGI
UGI
$7.53B
$253K 0.01%
7,680
-446
-5% -$14.8K
YUMC icon
433
Yum China
YUMC
$16.4B
$245K 0.01%
4,628
+832
+22% +$44K
GMED icon
434
Globus Medical
GMED
$11.5B
$243K 0.01%
4,900
– –
O icon
435
Realty Income
O
$59.2B
$243K 0.01%
4,131
-4,844
-54% -$286K
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$243K 0.01%
1,500
– –
HEP
437
DELISTED
Holly Energy Partners, L.P.
HEP
$243K 0.01%
20,000
– –
ED icon
438
Consolidated Edison
ED
$39.9B
$242K 0.01%
3,107
-2,100
-40% -$155K
KBWD icon
439
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$242K 0.01%
18,022
-2,017
-10% -$27.5K
INTU icon
440
Intuit
INTU
$91.6B
$241K 0.01%
738
+18
+3% +$5.63K
WH icon
441
Wyndham Hotels & Resorts
WH
$5.49B
$234K 0.01%
4,630
– –
FFIN icon
442
First Financial Bankshares
FFIN
$5.01B
$233K 0.01%
8,340
– –
CTVA icon
443
Corteva
CTVA
$50.4B
$232K 0.01%
8,038
-894
-10% -$25.2K
WMB icon
444
Williams Companies
WMB
$90.1B
$232K 0.01%
11,790
-542
-4% -$11K
DEO icon
445
Diageo
DEO
$52.2B
$230K 0.01%
1,672
+931
+126% +$128K
ROST icon
446
Ross Stores
ROST
$79.6B
$230K 0.01%
2,464
+1,064
+76% +$95.5K
VALE icon
447
Vale
VALE
$61.4B
$228K 0.01%
+21,544
New +$242K
ASML icon
448
ASML
ASML
$695B
$227K 0.01%
+615
New +$230K
REYN icon
449
Reynolds Consumer Products
REYN
$5.53B
$226K 0.01%
7,376
+6,595
+844% +$217K
VVR icon
450
Invesco Senior Income Trust
VVR
$457M
$226K 0.01%
61,688
+20,400
+49% +$72.8K
16 17
18
19 20

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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.