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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
GNTY
551
DELISTED
Guaranty Bancshares
GNTY
$105K ﹤0.01%
4,620
– –
CIEN icon
552
Ciena
CIEN
$65.3B
$104K ﹤0.01%
2,621
+45
+2% +$2.37K
NXPI icon
553
NXP Semiconductors
NXPI
$59B
$104K ﹤0.01%
833
-1,665
-67% -$203K
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
$104K ﹤0.01%
7,341
+1,835
+33% +$27.5K
FHI icon
555
Federated Hermes
FHI
$4.65B
$103K ﹤0.01%
4,800
– –
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$100K ﹤0.01%
1,427
– –
DTE icon
557
DTE Energy
DTE
$28.9B
$99K ﹤0.01%
1,015
– –
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$99K ﹤0.01%
+1,096
New +$97.1K
RSG icon
559
Republic Services
RSG
$65.9B
$97K ﹤0.01%
1,041
+11
+1% +$984
ITT icon
560
ITT
ITT
$19.2B
$96K ﹤0.01%
1,625
-88
-5% -$5.33K
GVI icon
561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$95K ﹤0.01%
+805
New +$94.9K
MU icon
562
Micron Technology
MU
$1.1T
$95K ﹤0.01%
2,023
-542
-21% -$26.2K
ICLR icon
563
Icon
ICLR
$12.7B
$93K ﹤0.01%
489
+410
+519% +$75.4K
NAD icon
564
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$93K ﹤0.01%
6,436
– –
TDOC icon
565
Teladoc Health
TDOC
$1.26B
$93K ﹤0.01%
424
-94
-18% -$19.9K
WU icon
566
Western Union
WU
$2.26B
$93K ﹤0.01%
4,332
-988
-19% -$22.4K
SDC
567
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
7,935
– –
GGG icon
568
Graco
GGG
$13.1B
$92K ﹤0.01%
1,500
-600
-29% -$33.5K
LECO icon
569
Lincoln Electric
LECO
$15.3B
$92K ﹤0.01%
1,000
– –
MOS icon
570
The Mosaic Company
MOS
$7.1B
$91K ﹤0.01%
4,970
+22
+0.4% +$358
ACGL icon
571
Arch Capital
ACGL
$33.2B
$88K ﹤0.01%
+3,025
New +$92.2K
ICE icon
572
Intercontinental Exchange
ICE
$85.5B
$88K ﹤0.01%
878
+28
+3% +$2.76K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$88K ﹤0.01%
5,278
+125
+2% +$2.23K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$88K ﹤0.01%
+6,405
New +$87.6K
RL icon
575
Ralph Lauren
RL
$23B
$88K ﹤0.01%
1,300
– –
21 22
23
24 25

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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.