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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.89M 0.1%
77,935
+1,554
+2% +$77.6K
FOXA icon
177
Fox Class A
FOXA
$26.5B
$3.86M 0.1%
138,238
-18,304
-12% -$484K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 0.1%
158,393
-53,190
-25% -$1.52M
TROW icon
179
T. Rowe Price
TROW
$23.8B
$3.81M 0.1%
29,744
-818
-3% -$108K
EMR icon
180
Emerson Electric
EMR
$91.4B
$3.79M 0.09%
57,803
-2,296
-4% -$151K
CLX icon
181
Clorox
CLX
$12.8B
$3.73M 0.09%
17,723
-2,769
-14% -$617K
CTSH icon
182
Cognizant
CTSH
$26.2B
$3.7M 0.09%
53,295
-4,858
-8% -$316K
EL icon
183
Estee Lauder
EL
$31.7B
$3.66M 0.09%
16,760
+9
+0.1% +$1.85K
NVS icon
184
Novartis
NVS
$290B
$3.54M 0.09%
40,757
+3,277
+9% +$284K
ITW icon
185
Illinois Tool Works
ITW
$83.3B
$3.34M 0.08%
17,272
-353
-2% -$67.1K
APD icon
186
Air Products & Chemicals
APD
$67.7B
$3.24M 0.08%
10,878
-198
-2% -$57K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.21M 0.08%
38,278
+6,829
+22% +$575K
BAX icon
188
Baxter International
BAX
$13.9B
$3.19M 0.08%
39,692
+27,867
+236% +$2.34M
BBY icon
189
Best Buy
BBY
$17.5B
$3.06M 0.08%
27,493
+3,115
+13% +$319K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$2.97M 0.07%
12,564
+33
+0.3% +$7.41K
DHI icon
191
D.R. Horton
DHI
$40.8B
$2.95M 0.07%
39,021
+5,374
+16% +$367K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$30B
$2.91M 0.07%
20,009
-840
-4% -$119K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.83M 0.07%
51,928
+555
+1% +$30.3K
EBAY icon
194
eBay
EBAY
$45.5B
$2.82M 0.07%
54,187
-12,627
-19% -$696K
SO icon
195
Southern Company
SO
$106B
$2.74M 0.07%
50,569
-2,544
-5% -$136K
GLD icon
196
SPDR Gold Trust
GLD
$144B
$2.74M 0.07%
15,473
-355
-2% -$63.8K
AMAT icon
197
Applied Materials
AMAT
$435B
$2.65M 0.07%
44,527
-218,802
-83% -$13.5M
RIO icon
198
Rio Tinto
RIO
$165B
$2.63M 0.07%
43,576
-6,153
-12% -$377K
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$2.63M 0.07%
65,333
-7,525
-10% -$323K
WFC icon
200
Wells Fargo
WFC
$269B
$2.6M 0.06%
110,796
-92,978
-46% -$2.29M
6 7
8
9 10

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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.