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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
GLW icon
51
Corning
GLW
$144B
$21.8M 0.54%
673,515
-4,148
-0.6% -$128K
BSX icon
52
Boston Scientific
BSX
$74.5B
$21.4M 0.53%
559,272
+14,344
+3% +$553K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 0.51%
95,835
-5,612
-6% -$1.15M
NVDA icon
54
NVIDIA
NVDA
$5.43T
$19.8M 0.49%
1,461,720
-7,280
-0.5% -$84.7K
T icon
55
AT&T
T
$166B
$19.7M 0.49%
916,139
-70,736
-7% -$1.58M
BAC icon
56
Bank of America
BAC
$453B
$18.9M 0.47%
786,218
-22,282
-3% -$555K
MCD icon
57
McDonald's
MCD
$195B
$18.7M 0.47%
85,181
-4,632
-5% -$951K
HUM icon
58
Humana
HUM
$46.7B
$18.6M 0.46%
44,859
-1,046
-2% -$421K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.46%
156,291
+15,753
+11% +$1.87M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$18.4M 0.46%
289,404
-5,313
-2% -$340K
CSCO icon
61
Cisco
CSCO
$488B
$18.4M 0.46%
467,593
-28,183
-6% -$1.23M
AMT icon
62
American Tower
AMT
$79.4B
$18.1M 0.45%
74,645
-5,957
-7% -$1.51M
NKE icon
63
Nike
NKE
$60.1B
$17.7M 0.44%
140,996
-6,503
-4% -$698K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$17.4M 0.43%
116,329
+48,429
+71% +$7.29M
TJX icon
65
TJX Companies
TJX
$169B
$17.2M 0.43%
309,687
-3,473
-1% -$187K
NDAQ icon
66
Nasdaq
NDAQ
$53.5B
$17.2M 0.43%
419,697
-37,974
-8% -$1.62M
CFR icon
67
Cullen/Frost Bankers
CFR
$10.4B
$17.1M 0.43%
268,085
-26,773
-9% -$1.88M
BKNG icon
68
Booking.com
BKNG
$159B
$16.9M 0.42%
246,900
-2,275
-0.9% -$160K
EA
69
DELISTED
Electronic Arts
EA
$16.1M 0.4%
123,324
-1,669
-1% -$227K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.4%
51,614
+4,822
+10% +$1.47M
WDAY icon
71
Workday
WDAY
$43.3B
$15.5M 0.39%
71,969
-2,355
-3% -$466K
PM icon
72
Philip Morris
PM
$290B
$15.2M 0.38%
202,314
-3,562
-2% -$275K
EW icon
73
Edwards Lifesciences
EW
$53.6B
$15.1M 0.38%
189,612
-13,659
-7% -$1.07M
KSU
74
DELISTED
Kansas City Southern
KSU
$14.9M 0.37%
82,425
-5,124
-6% -$887K
LLY icon
75
Eli Lilly
LLY
$1.09T
$14.7M 0.37%
99,609
+76,092
+324% +$11.8M
1 2
3
4 5

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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.