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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
RNG icon
651
RingCentral
RNG
$5.38B
$56K ﹤0.01%
204
-96
-32% -$26.7K
STLA icon
652
Stellantis
STLA
$20.2B
$56K ﹤0.01%
4,558
+158
+4% +$1.76K
SYF icon
653
Synchrony
SYF
$26.1B
$56K ﹤0.01%
2,130
-583
-21% -$14.2K
GDXJ icon
654
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$55K ﹤0.01%
1,000
-1,109
-53% -$63.9K
WIX icon
655
WIX.com
WIX
$3.18B
$55K ﹤0.01%
+215
New +$59.3K
COUP
656
DELISTED
Coupa Software Incorporated
COUP
$55K ﹤0.01%
200
– –
ABMD
657
DELISTED
Abiomed Inc
ABMD
$55K ﹤0.01%
200
– –
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
398
+367
+1,184% +$52.4K
DON icon
659
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$54K ﹤0.01%
1,855
– –
GWRE icon
660
Guidewire Software
GWRE
$14.6B
$54K ﹤0.01%
516
+281
+120% +$31.6K
RRC icon
661
Range Resources
RRC
$9.26B
$54K ﹤0.01%
8,153
+7,135
+701% +$51.7K
PANW icon
662
Palo Alto Networks
PANW
$320B
$53K ﹤0.01%
1,296
-18
-1% -$749
GRMN
663
Garmin
GRMN
$60.2B
$52K ﹤0.01%
550
– –
HLT icon
664
Hilton Worldwide
HLT
$72.3B
$52K ﹤0.01%
611
+111
+22% +$9.28K
SEM
665
DELISTED
Select Medical
SEM
$52K ﹤0.01%
4,640
– –
ZEN
666
DELISTED
ZENDESK INC
ZEN
$52K ﹤0.01%
504
+4
+0.8% +$374
DVA icon
667
DaVita
DVA
$11.5B
$51K ﹤0.01%
600
-650
-52% -$55.5K
NOK icon
668
Nokia
NOK
$59.2B
$51K ﹤0.01%
13,075
-12
-0.1% -$54
NWL icon
669
Newell Brands
NWL
$2.61B
$51K ﹤0.01%
2,986
-14,886
-83% -$248K
XYZ
670
Block Inc
XYZ
$49B
$51K ﹤0.01%
312
-521
-63% -$73.6K
CMS icon
671
CMS Energy
CMS
$22.1B
$50K ﹤0.01%
815
+15
+2% +$918
EWG icon
672
iShares MSCI Germany ETF
EWG
$1.67B
$50K ﹤0.01%
1,700
– –
GEN icon
673
Gen Digital
GEN
$17.2B
$50K ﹤0.01%
2,400
– –
MKL icon
674
Markel Group
MKL
$22.8B
$50K ﹤0.01%
+51
New +$51.8K
SCCO icon
675
Southern Copper
SCCO
$159B
$50K ﹤0.01%
1,207
– –
25 26
27
28 29

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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.