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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.8B
$87K ﹤0.01%
1,100
+300
+38% +$24.6K
TDG icon
577
TransDigm Group
TDG
$68.4B
$87K ﹤0.01%
184
+183
+18,300% +$86K
RGA icon
578
Reinsurance Group of America
RGA
$16.2B
$86K ﹤0.01%
906
+6
+0.7% +$540
LEN icon
579
Lennar Class A
LEN
$21B
$84K ﹤0.01%
1,063
+446
+72% +$31.7K
SFM icon
580
Sprouts Farmers Market
SFM
$7.75B
$84K ﹤0.01%
3,991
– –
TYL icon
581
Tyler Technologies
TYL
$12.8B
$84K ﹤0.01%
241
+46
+24% +$15.9K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84K ﹤0.01%
2,340
-1,200
-34% -$45.7K
JRO
583
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$82K ﹤0.01%
10,000
-335
-3% -$2.71K
SPG icon
584
Simon Property Group
SPG
$71.9B
$81K ﹤0.01%
1,249
+503
+67% +$33K
VOX icon
585
Vanguard Communication Services ETF
VOX
$5.83B
$81K ﹤0.01%
800
– –
BN icon
586
Brookfield
BN
$109B
$80K ﹤0.01%
+4,505
New +$80.5K
SIRI icon
587
SiriusXM
SIRI
$9.53B
$79K ﹤0.01%
1,480
+204
+16% +$11.7K
TWLO icon
588
Twilio
TWLO
$38.6B
$79K ﹤0.01%
320
– –
FIVN icon
589
FIVE9
FIVN
$2.33B
$78K ﹤0.01%
+600
New +$72.2K
RPV icon
590
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$78K ﹤0.01%
1,599
– –
SCHF icon
591
Schwab International Equity ETF
SCHF
$69.3B
$78K ﹤0.01%
4,998
– –
SJM icon
592
J.M. Smucker
SJM
$12.8B
$78K ﹤0.01%
675
-95
-12% -$10.6K
DPZ icon
593
Domino's
DPZ
$11.5B
$75K ﹤0.01%
177
+77
+77% +$30.7K
VLY icon
594
Valley National Bancorp
VLY
$8.31B
$75K ﹤0.01%
10,900
– –
RS icon
595
Reliance Steel & Aluminium
RS
$21.9B
$74K ﹤0.01%
721
-642
-47% -$65.4K
GWW icon
596
W.W. Grainger
GWW
$61.4B
$73K ﹤0.01%
204
+4
+2% +$1.38K
SPDW icon
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$73K ﹤0.01%
2,500
– –
TPL icon
598
Texas Pacific Land
TPL
$24B
$73K ﹤0.01%
1,458
-1,440
-50% -$86K
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73K ﹤0.01%
935
+122
+15% +$9.72K
FHN icon
600
First Horizon
FHN
$12.3B
$72K ﹤0.01%
7,600
– –
22 23
24
25 26

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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
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.