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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
NS
626
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
6,049
-100
-2% -$1.34K
CAR icon
627
Avis
CAR
$4.95B
$63K ﹤0.01%
2,392
– –
CPRT icon
628
Copart
CPRT
$27B
$63K ﹤0.01%
2,396
+2,368
+8,457% +$57.4K
WST icon
629
West Pharmaceutical
WST
$24.5B
$63K ﹤0.01%
230
-60
-21% -$15.9K
RBA icon
630
RB Global
RBA
$15.9B
$62K ﹤0.01%
1,043
– –
TXG icon
631
10x Genomics
TXG
$7.59B
$62K ﹤0.01%
+500
New +$52.5K
VICI icon
632
VICI Properties
VICI
$28.9B
$62K ﹤0.01%
+2,670
New +$59.9K
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61K ﹤0.01%
+563
New +$60.9K
BRKR icon
634
Bruker
BRKR
$8.86B
$60K ﹤0.01%
1,510
+10
+0.7% +$417
CXW icon
635
CoreCivic
CXW
$3.2B
$60K ﹤0.01%
7,463
+63
+0.9% +$572
PBP icon
636
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$60K ﹤0.01%
3,128
-744
-19% -$14K
SLF icon
637
Sun Life Financial
SLF
$44.5B
$60K ﹤0.01%
+1,481
New +$59.9K
TKR icon
638
Timken Company
TKR
$9.1B
$60K ﹤0.01%
1,100
– –
FSLY icon
639
Fastly Inc
FSLY
$4.57B
$59K ﹤0.01%
625
– –
GDX icon
640
VanEck Gold Miners ETF
GDX
$26.9B
$59K ﹤0.01%
1,500
– –
RGEN icon
641
Repligen
RGEN
$9.4B
$59K ﹤0.01%
+400
New +$57.2K
DOOR
642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59K ﹤0.01%
600
– –
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$58K ﹤0.01%
+848
New +$57.7K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$58K ﹤0.01%
658
+484
+278% +$43.3K
KKR icon
645
KKR & Co
KKR
$101B
$58K ﹤0.01%
1,680
+680
+68% +$23.8K
IWB icon
646
iShares Russell 1000 ETF
IWB
$50.5B
$57K ﹤0.01%
304
+90
+42% +$16.6K
XRAY icon
647
Dentsply Sirona
XRAY
$2.26B
$57K ﹤0.01%
1,312
+12
+0.9% +$531
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
6,300
– –
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$56K ﹤0.01%
1,392
– –
J icon
650
Jacobs Solutions
J
$16.8B
$56K ﹤0.01%
729
+4
+0.6% +$292
24 25
26
27 28

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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.