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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
LGIH icon
451
LGI Homes
LGIH
$1.32B
$225K 0.01%
1,940
– –
CDNS icon
452
Cadence Design Systems
CDNS
$89B
$224K 0.01%
2,100
-8
-0.4% -$842
VTI icon
453
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.01%
1,316
-71
-5% -$11.9K
SHOP icon
454
Shopify
SHOP
$194B
$221K 0.01%
+2,160
New +$215K
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$193B
$220K 0.01%
2,105
+977
+87% +$102K
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$218K 0.01%
9,382
-214
-2% -$5.06K
WES icon
457
Western Midstream Partners
WES
$19.9B
$215K 0.01%
26,912
– –
NLY icon
458
Annaly Capital Management
NLY
$17.4B
$214K 0.01%
7,521
-2,755
-27% -$79.8K
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$212K 0.01%
2,777
-193
-6% -$14.2K
ENR icon
460
Energizer
ENR
$1.56B
$208K 0.01%
5,304
+5
+0.1% +$229
VMI icon
461
Valmont Industries
VMI
$9.52B
$208K 0.01%
1,675
– –
LPLA icon
462
LPL Financial
LPLA
$29.7B
$207K 0.01%
2,700
– –
SAP icon
463
SAP
SAP
$236B
$206K 0.01%
1,325
+18
+1% +$2.86K
EXC icon
464
Exelon
EXC
$46.6B
$205K 0.01%
8,033
+144
+2% +$3.82K
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$205K 0.01%
4,584
-7,402
-62% -$328K
ITB icon
466
iShares US Home Construction ETF
ITB
$2.34B
$204K 0.01%
3,600
+1,000
+38% +$52.3K
LNC icon
467
Lincoln National
LNC
$8.44B
$204K 0.01%
6,507
– –
WHR icon
468
Whirlpool
WHR
$2.79B
$203K 0.01%
1,105
-185
-14% -$30.7K
ASX icon
469
ASE Group
ASX
$102B
$201K 0.01%
+49,315
New +$220K
AMCR icon
470
Amcor
AMCR
$21.5B
$200K 0.01%
3,618
+18
+0.5% +$980
FAX
471
abrdn Asia-Pacific Income Fund
FAX
$601M
$200K 0.01%
8,350
+1,417
+20% +$34.1K
AME icon
472
Ametek
AME
$59.3B
$199K 0.01%
2,000
+266
+15% +$25.7K
GM icon
473
General Motors
GM
$76.1B
$199K 0.01%
6,740
+2,042
+43% +$57.4K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197K ﹤0.01%
5,348
+2,624
+96% +$96.6K
WEC icon
475
WEC Energy
WEC
$35.6B
$195K ﹤0.01%
2,009
-294
-13% -$27.4K
17 18
19
20 21

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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.