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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
WDC icon
1126
Western Digital
WDC
$157B
$1K ﹤0.01%
32
-284
-90% -$8.44K
WKHS icon
1127
Workhorse Group
WKHS
$33.7M
– –
0
– –
WPM icon
1128
Wheaton Precious Metals
WPM
$61.3B
$1K ﹤0.01%
21
-4,353
-100% -$222K
WPP icon
1129
WPP
WPP
$5.8B
$1K ﹤0.01%
+21
New +$831
WTW icon
1130
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
+4
New +$817
WYNN icon
1131
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+7
New +$555
XBI icon
1132
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+10
New +$1.12K
XSD icon
1133
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1K ﹤0.01%
5
– –
SPLK
1134
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+5
New +$996
GBT
1135
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+10
New +$636
DSSI
1136
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
AIMT
1137
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+16
New +$341
ETFC
1138
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+14
New +$730
CIT
1139
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+63
New +$1.2K
AB icon
1140
AllianceBernstein
AB
$3.4B
– –
-1,015
Closed -$28K
ABR icon
1141
Arbor Realty Trust
ABR
$974M
– –
-65
Closed -$1K
AER icon
1142
AerCap
AER
$23.6B
– –
-900
Closed -$28K
AL
1143
DELISTED
Air Lease Corp
AL
– –
-12
Closed –
ALLE icon
1144
Allegion
ALLE
$14.1B
– –
-133
Closed -$14K
APO icon
1145
Apollo Global Management
APO
$81.9B
– –
-13
Closed -$1K
ARES icon
1146
Ares Management
ARES
$32.1B
– –
-13
Closed -$1K
ASIX icon
1147
AdvanSix
ASIX
$427M
$0 ﹤0.01%
11
– –
ATKR icon
1148
Atkore
ATKR
$3.17B
– –
-1,200
Closed -$33K
AVNS
1149
DELISTED
Avanos Medical
AVNS
– –
-4,197
Closed -$123K
BEN icon
1150
Franklin Resources
BEN
$17.1B
$0 ﹤0.01%
+23
New +$483
44 45
46
47 48

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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.