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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
WMT icon
76
Walmart Inc
WMT
$923B
$14.7M 0.37%
315,990
+5,361
+2% +$238K
NOC icon
77
Northrop Grumman
NOC
$82B
$14.3M 0.36%
45,353
+449
+1% +$146K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$14.3M 0.36%
308,096
-2,284
-0.7% -$99.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.35%
234,425
-6,757
-3% -$407K
ADSK icon
80
Autodesk
ADSK
$52.7B
$14.1M 0.35%
60,878
-3,045
-5% -$724K
RTX icon
81
RTX Corp
RTX
$300B
$14M 0.35%
244,059
-11,527
-5% -$702K
PFE icon
82
Pfizer
PFE
$150B
$13.3M 0.33%
382,402
+584
+0.2% +$20.5K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.5B
$13.3M 0.33%
432,240
-5,340
-1% -$162K
HON icon
84
Honeywell
HON
$74.6B
$13.3M 0.33%
85,408
+1,755
+2% +$261K
FTV icon
85
Fortive
FTV
$18.6B
$13.1M 0.33%
272,479
-785
-0.3% -$35.8K
AXP icon
86
American Express
AXP
$232B
$13M 0.32%
129,208
-13,207
-9% -$1.3M
INTC icon
87
Intel
INTC
$509B
$12.8M 0.32%
247,136
-6,779
-3% -$352K
TXN icon
88
Texas Instruments
TXN
$253B
$12.7M 0.32%
89,099
-629
-0.7% -$85.5K
CVS icon
89
CVS Health
CVS
$121B
$12.5M 0.31%
214,181
+9,321
+5% +$580K
AZN icon
90
AstraZeneca
AZN
$246B
$12.2M 0.3%
111,234
-2,926
-3% -$325K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$12.1M 0.3%
148,840
-511
-0.3% -$42.6K
WY icon
92
Weyerhaeuser
WY
$17.8B
$11.6M 0.29%
405,882
-78,727
-16% -$2.16M
AMGN icon
93
Amgen
AMGN
$225B
$11.5M 0.29%
45,380
+179
+0.4% +$44.3K
CB icon
94
Chubb
CB
$132B
$11.5M 0.29%
98,811
-2,208
-2% -$277K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$10.8M 0.27%
+96,001
New +$11.2M
ADP icon
96
Automatic Data Processing
ADP
$107B
$10.7M 0.27%
76,627
+2,173
+3% +$305K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$9.79M 0.24%
66,535
-1,479
-2% -$214K
AON icon
98
Aon
AON
$74.7B
$9.79M 0.24%
47,437
-4,101
-8% -$819K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.76M 0.24%
112,792
+6,065
+6% +$525K
FNF icon
100
Fidelity National Financial
FNF
$12.8B
$9.75M 0.24%
323,711
-27,119
-8% -$849K
2 3
4
5 6

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.