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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
C icon
101
Citigroup
C
$231B
$9.73M 0.24%
225,823
-22,072
-9% -$1.1M
IBM icon
102
IBM
IBM
$222B
$9.61M 0.24%
82,636
-307
-0.4% -$36.1K
DD icon
103
DuPont de Nemours
DD
$19.5B
$9.32M 0.23%
133,792
-4,599
-3% -$322K
NEE icon
104
NextEra Energy
NEE
$179B
$9.31M 0.23%
134,148
-3,768
-3% -$260K
STT icon
105
State Street
STT
$52.2B
$9.31M 0.23%
156,449
+55,970
+56% +$3.63M
CMI icon
106
Cummins
CMI
$87.8B
$9.28M 0.23%
43,955
+751
+2% +$150K
GPN icon
107
Global Payments
GPN
$23.4B
$9.25M 0.23%
52,076
+51,675
+12,887% +$8.94M
BA icon
108
Boeing
BA
$183B
$9.13M 0.23%
55,229
-6,291
-10% -$1.07M
SONY icon
109
Sony
SONY
$138B
$8.9M 0.22%
580,000
-21,550
-4% -$335K
STZ icon
110
Constellation Brands
STZ
$22.9B
$8.78M 0.22%
46,335
+283
+0.6% +$51.6K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.73M 0.22%
198,083
-10,069
-5% -$442K
UPS icon
112
United Parcel Service
UPS
$88.4B
$8.59M 0.21%
51,567
+626
+1% +$91.1K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.42M 0.21%
39,196
-126
-0.3% -$26.6K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$8.08M 0.2%
41,291
+2,368
+6% +$396K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.97M 0.2%
153,485
+6,322
+4% +$330K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.95M 0.2%
73,529
-10,782
-13% -$1.16M
PGR icon
117
Progressive
PGR
$121B
$7.64M 0.19%
80,683
+2,447
+3% +$220K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.47M 0.19%
172,653
-1,464
-0.8% -$63.6K
PB icon
119
Prosperity Bancshares
PB
$8.95B
$7.41M 0.18%
143,018
-6,377
-4% -$349K
AVGO icon
120
Broadcom
AVGO
$1.98T
$7.28M 0.18%
199,830
+19,830
+11% +$664K
TGT icon
121
Target
TGT
$69.9B
$7.22M 0.18%
45,876
+2,680
+6% +$368K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$7.09M 0.18%
80,324
+18,417
+30% +$1.63M
INGR icon
123
Ingredion
INGR
$6.54B
$7.03M 0.18%
92,746
-2,397
-3% -$195K
JCI icon
124
Johnson Controls International
JCI
$92.6B
$7.01M 0.17%
171,184
-13,010
-7% -$509K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.89M 0.17%
185,860
-955
-0.5% -$35.7K
3 4
5
6 7

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RA
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ACA
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RI
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HRCM
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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
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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.