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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
AWF
751
AllianceBernstein Global High Income Fund
AWF
$878M
$32K ﹤0.01%
3,000
– –
CRWD icon
752
CrowdStrike
CRWD
$230B
$32K ﹤0.01%
920
– –
HTD
753
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$32K ﹤0.01%
1,686
– –
KBE icon
754
State Street SPDR S&P Bank ETF
KBE
$1.75B
$32K ﹤0.01%
1,100
– –
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$5.29B
$32K ﹤0.01%
+227
New +$31.2K
MTN icon
756
Vail Resorts
MTN
$5.18B
$32K ﹤0.01%
+148
New +$30.5K
BIPC icon
757
Brookfield Infrastructure
BIPC
$5.01B
$31K ﹤0.01%
828
+661
+396% +$22K
CF icon
758
CF Industries
CF
$17.7B
$31K ﹤0.01%
1,009
-961
-49% -$30.6K
BRO icon
759
Brown & Brown
BRO
$24B
$30K ﹤0.01%
666
-1,448
-68% -$64.6K
CACC icon
760
Credit Acceptance
CACC
$6.05B
$30K ﹤0.01%
+88
New +$37K
COLD icon
761
Americold
COLD
$4.32B
$30K ﹤0.01%
836
-1,545
-65% -$58.4K
GNT
762
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$30K ﹤0.01%
6,045
– –
IFN
763
Aberdeen India Fund
IFN
$505M
$30K ﹤0.01%
1,800
– –
PCRX icon
764
Pacira BioSciences
PCRX
$924M
$30K ﹤0.01%
500
– –
TRU icon
765
TransUnion
TRU
$15.5B
$30K ﹤0.01%
+357
New +$30.8K
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
$30K ﹤0.01%
683
+23
+3% +$1.15K
PPLI
767
People Inc
PPLI
$3.01B
$29K ﹤0.01%
+451
New +$30.9K
MSI icon
768
Motorola Solutions
MSI
$77B
$29K ﹤0.01%
183
+141
+336% +$20.6K
SWX icon
769
Southwest Gas
SWX
$6.67B
$29K ﹤0.01%
459
-37
-7% -$2.47K
ASHR icon
770
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$28K ﹤0.01%
800
– –
CINF icon
771
Cincinnati Financial
CINF
$26.5B
$28K ﹤0.01%
363
– –
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$23.2B
$28K ﹤0.01%
478
– –
FVD icon
773
First Trust Value Line Dividend Fund
FVD
$8.4B
$28K ﹤0.01%
895
– –
SVC
774
Service Properties Trust
SVC
$1.06B
$28K ﹤0.01%
697
– –
RCM
775
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K ﹤0.01%
1,655
– –
29 30
31
32 33

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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.