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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
ORCL icon
126
Oracle
ORCL
$442B
$6.87M 0.17%
114,989
+13,934
+14% +$792K
RUSHB icon
127
Rush Enterprises Class B
RUSHB
$9.18B
$6.69M 0.17%
339,761
-5,400
-2% -$98.5K
ETR icon
128
Entergy
ETR
$50.3B
$6.68M 0.17%
135,670
+3,146
+2% +$156K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.53M 0.16%
129,439
-6,945
-5% -$352K
LMT icon
130
Lockheed Martin
LMT
$140B
$6.44M 0.16%
16,805
-402
-2% -$153K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$6.42M 0.16%
43,742
+3,169
+8% +$475K
ELV icon
132
Elevance Health
ELV
$86.6B
$6.42M 0.16%
23,883
-1,286
-5% -$346K
VLO icon
133
Valero Energy
VLO
$95.1B
$6.39M 0.16%
147,563
-10,971
-7% -$575K
GIS icon
134
General Mills
GIS
$20.4B
$6.2M 0.15%
100,508
+8,953
+10% +$560K
TSN icon
135
Tyson Foods
TSN
$19.6B
$6.16M 0.15%
103,500
-47,937
-32% -$2.95M
SYK icon
136
Stryker
SYK
$133B
$6.15M 0.15%
29,498
+11,972
+68% +$2.33M
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.78B
$6.15M 0.15%
180,718
-16,408
-8% -$565K
MO icon
138
Altria Group
MO
$107B
$6.1M 0.15%
157,802
-3,281
-2% -$137K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.06M 0.15%
101,392
-3,844
-4% -$229K
MMM icon
140
3M
MMM
$94.8B
$6.05M 0.15%
45,208
-1,584
-3% -$213K
SPGI icon
141
S&P Global
SPGI
$121B
$5.96M 0.15%
16,516
+47
+0.3% +$16.6K
PPG icon
142
PPG Industries
PPG
$25.5B
$5.81M 0.14%
47,590
-192
-0.4% -$22.4K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$5.74M 0.14%
26,813
-459
-2% -$92.2K
EVRG icon
144
Evergy
EVRG
$19.2B
$5.63M 0.14%
110,842
+4,213
+4% +$236K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$5.58M 0.14%
44,092
+2,331
+6% +$293K
SLB icon
146
SLB Ltd
SLB
$78.1B
$5.45M 0.14%
350,403
-25,038
-7% -$466K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$5.43M 0.14%
36,731
-1,372
-4% -$206K
LRCX icon
148
Lam Research
LRCX
$408B
$5.41M 0.13%
163,140
-13,230
-8% -$456K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$5.33M 0.13%
65,884
+107
+0.2% +$8.68K
AWK icon
150
American Water Works
AWK
$26.8B
$5.3M 0.13%
36,616
-2,752
-7% -$390K
4 5
6
7 8

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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.