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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
CHGG icon
701
Chegg
CHGG
$88.5M
$43K ﹤0.01%
+600
New +$44.2K
CNQ icon
702
Canadian Natural Resources
CNQ
$97.9B
$43K ﹤0.01%
+5,513
New +$49.7K
FIVE icon
703
Five Below
FIVE
$13.5B
$43K ﹤0.01%
338
+102
+43% +$11.6K
G icon
704
Genpact
G
$5.8B
$43K ﹤0.01%
1,100
– –
PRLB icon
705
Protolabs
PRLB
$2.21B
$43K ﹤0.01%
332
– –
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$43K ﹤0.01%
416
– –
UCTT
707
Ultra Clean Holdings
UCTT
$4.27B
$43K ﹤0.01%
2,000
– –
OEF icon
708
iShares S&P 100 ETF
OEF
$20.6B
$42K ﹤0.01%
272
-298
-52% -$45.8K
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$42K ﹤0.01%
2,000
+1,300
+186% +$27.1K
ENOV icon
710
Enovis
ENOV
$1.44B
$41K ﹤0.01%
765
-226
-23% -$12.4K
IBB icon
711
iShares Biotechnology ETF
IBB
$9.78B
$41K ﹤0.01%
300
– –
IMO icon
712
Imperial Oil
IMO
$63.8B
$41K ﹤0.01%
3,400
– –
NTES icon
713
NetEase
NTES
$78.5B
$41K ﹤0.01%
455
+160
+54% +$15K
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K ﹤0.01%
4,598
– –
STOR
715
DELISTED
STORE Capital Corporation
STOR
$41K ﹤0.01%
1,500
– –
ANAT
716
DELISTED
American National Group, Inc. Common Stock
ANAT
$41K ﹤0.01%
600
– –
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40K ﹤0.01%
299
-63
-17% -$8.42K
STX icon
718
Seagate
STX
$208B
$40K ﹤0.01%
808
-121
-13% -$5.68K
VRSN icon
719
VeriSign
VRSN
$25.9B
$40K ﹤0.01%
+195
New +$40.3K
FCX icon
720
Freeport-McMoran
FCX
$93.7B
$39K ﹤0.01%
2,500
-3,443
-58% -$49.7K
JD icon
721
JD.com
JD
$39.5B
$39K ﹤0.01%
500
– –
LOPE icon
722
Grand Canyon Education
LOPE
$3.8B
$39K ﹤0.01%
484
– –
VXF icon
723
Vanguard Extended Market ETF
VXF
$32.3B
$39K ﹤0.01%
300
– –
WBD icon
724
Warner Bros
WBD
$69.6B
$39K ﹤0.01%
1,811
-75
-4% -$1.64K
VER
725
DELISTED
VEREIT, Inc.
VER
$39K ﹤0.01%
1,200
-7,236
-86% -$238K
27 28
29
30 31

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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.