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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
REZI icon
801
Resideo Technologies
REZI
$3.1B
$23K ﹤0.01%
2,064
-18
-0.9% -$228
TPR icon
802
Tapestry
TPR
$25.9B
$23K ﹤0.01%
1,462
+62
+4% +$913
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.41B
$23K ﹤0.01%
1,588
– –
ALGN icon
804
Align Technology
ALGN
$12.5B
$22K ﹤0.01%
68
-22
-24% -$6.72K
CLH icon
805
Clean Harbors
CLH
$16.9B
$22K ﹤0.01%
400
– –
EQR icon
806
Equity Residential
EQR
$24.7B
$22K ﹤0.01%
427
+27
+7% +$1.49K
HEI.A icon
807
HEICO Corp Class A
HEI.A
$38.1B
$22K ﹤0.01%
+245
New +$20.7K
HES
808
DELISTED
Hess
HES
$22K ﹤0.01%
534
+4
+0.8% +$190
IGSB icon
809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22K ﹤0.01%
+397
New +$21.8K
LW icon
810
Lamb Weston
LW
$7.39B
$22K ﹤0.01%
338
+5
+2% +$320
NTRS icon
811
Northern Trust
NTRS
$34.8B
$22K ﹤0.01%
284
+24
+9% +$1.93K
OKE icon
812
Oneok
OKE
$58.4B
$22K ﹤0.01%
832
-961
-54% -$26.8K
SLV icon
813
iShares Silver Trust
SLV
$31.3B
$22K ﹤0.01%
1,000
– –
TRI icon
814
Thomson Reuters
TRI
$46B
$22K ﹤0.01%
256
-2
-0.8% -$156
VYX icon
815
NCR Voyix
VYX
$1.17B
$22K ﹤0.01%
1,630
-4,914
-75% -$58.4K
TWTR
816
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
490
-222
-31% -$8.52K
AXON
817
Axon Enterprise
AXON
$50B
$21K ﹤0.01%
+235
New +$20.4K
JWN
818
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
1,740
– –
LKQ icon
819
LKQ Corp
LKQ
$6.38B
$21K ﹤0.01%
775
– –
NWS icon
820
News Corp Class B
NWS
$17.8B
$21K ﹤0.01%
1,505
– –
SPH icon
821
Suburban Propane Partners
SPH
$1.17B
$21K ﹤0.01%
1,285
– –
GLIBA
822
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K ﹤0.01%
+256
New +$20.2K
BIDU icon
823
Baidu
BIDU
$35.5B
$20K ﹤0.01%
156
+10
+7% +$1.24K
HL icon
824
Hecla Mining
HL
$11.9B
$20K ﹤0.01%
4,000
-887
-18% -$4.69K
LYV icon
825
Live Nation Entertainment
LYV
$43.3B
$20K ﹤0.01%
+371
New +$19.1K
31 32
33
34 35

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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.