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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
FISV
501
Fiserv Inc
FISV
$28.3B
$153K ﹤0.01%
1,482
-429
-22% -$42.7K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$153K ﹤0.01%
10,608
+400
+4% +$5.58K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$34B
$151K ﹤0.01%
1,887
-750
-28% -$58.8K
REGN icon
504
Regeneron Pharmaceuticals
REGN
$83.2B
$149K ﹤0.01%
267
+17
+7% +$10.3K
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$147K ﹤0.01%
14,222
+22
+0.2% +$239
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$146K ﹤0.01%
775
– –
HBAN icon
507
Huntington Bancshares
HBAN
$36.3B
$146K ﹤0.01%
15,837
-26,260
-62% -$245K
IXC icon
508
iShares Global Energy ETF
IXC
$2.71B
$143K ﹤0.01%
8,692
-184
-2% -$3.48K
CSGP icon
509
CoStar Group
CSGP
$12.8B
$140K ﹤0.01%
1,650
+550
+50% +$43.8K
CHTR icon
510
Charter Communications
CHTR
$18.3B
$139K ﹤0.01%
223
-573
-72% -$338K
STE icon
511
Steris
STE
$23.1B
$139K ﹤0.01%
+787
New +$126K
FELE icon
512
Franklin Electric
FELE
$4.71B
$136K ﹤0.01%
2,320
– –
FITB
513
Fifth Third Bancorp
FITB
$52.8B
$135K ﹤0.01%
6,350
-2,869
-31% -$57.7K
KRE icon
514
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$134K ﹤0.01%
3,746
-728
-16% -$27.4K
NUE icon
515
Nucor
NUE
$61.9B
$134K ﹤0.01%
2,988
-303
-9% -$13.4K
SNA icon
516
Snap-on
SNA
$21B
$134K ﹤0.01%
909
+9
+1% +$1.31K
SPT icon
517
Sprout Social
SPT
$581M
$134K ﹤0.01%
+3,485
New +$111K
SLY
518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K ﹤0.01%
2,209
– –
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$133K ﹤0.01%
944
-53
-5% -$8.53K
SNN icon
520
Smith & Nephew
SNN
$12.7B
$133K ﹤0.01%
+3,396
New +$137K
ALT icon
521
Altimmune
ALT
$568M
$132K ﹤0.01%
10,000
– –
LAMR icon
522
Lamar Advertising Co
LAMR
$15.9B
$132K ﹤0.01%
2,000
– –
ROL icon
523
Rollins
ROL
$17.6B
$132K ﹤0.01%
3,650
– –
HDB icon
524
HDFC Bank
HDB
$119B
$130K ﹤0.01%
+5,188
New +$126K
MSCI icon
525
MSCI
MSCI
$41B
$126K ﹤0.01%
354
+59
+20% +$21.4K
19 20
21
22 23

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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.