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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
AAPL icon
1
Apple
AAPL
$4.57T
$239M 5.95%
2,063,197
-74,019
-3% -$8.08M
MSFT icon
2
Microsoft
MSFT
$3.71T
$212M 5.27%
1,005,915
-145
-0% -$30.5K
AMZN icon
3
Amazon
AMZN
$2.96T
$163M 4.06%
1,036,400
-19,420
-2% -$3.06M
V icon
4
Visa
V
$677B
$85.7M 2.14%
428,712
-13,990
-3% -$2.79M
HD icon
5
Home Depot
HD
$355B
$81.4M 2.03%
293,234
-5,441
-2% -$1.47M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$80M 1.99%
1,475,384
-15,976
-1% -$842K
MA icon
7
Mastercard
MA
$493B
$75.5M 1.88%
223,156
-850
-0.4% -$276K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$60.9M 1.52%
232,485
-11,653
-5% -$3.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$58.6M 1.46%
800,360
-33,840
-4% -$2.58M
CRM icon
10
Salesforce
CRM
$158B
$57.3M 1.43%
227,950
-8,919
-4% -$1.95M
PYPL icon
11
PayPal
PYPL
$50.5B
$56.6M 1.41%
287,332
-10,924
-4% -$2.06M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.1M 1.4%
1,273,540
-28,892
-2% -$1.26M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55M 1.37%
164,196
+4,289
+3% +$1.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$52.7M 1.31%
717,540
-18,700
-3% -$1.43M
COST icon
15
Costco
COST
$420B
$50.1M 1.25%
140,995
-9,649
-6% -$3.24M
DHR icon
16
Danaher
DHR
$144B
$47.2M 1.18%
247,240
-4,798
-2% -$853K
JPM icon
17
JPMorgan Chase
JPM
$950B
$46.7M 1.16%
485,226
-23,801
-5% -$2.34M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$46.1M 1.15%
309,486
-4,737
-2% -$701K
NOW icon
19
ServiceNow
NOW
$129B
$44M 1.1%
453,500
-7,115
-2% -$635K
ZTS icon
20
Zoetis
ZTS
$30B
$43.4M 1.08%
262,363
-15,783
-6% -$2.43M
ADBE icon
21
Adobe
ADBE
$105B
$42.6M 1.06%
86,870
-3,083
-3% -$1.43M
MRK icon
22
Merck
MRK
$318B
$40.7M 1.01%
513,624
-21,340
-4% -$1.67M
PG icon
23
Procter & Gamble
PG
$339B
$40.3M 1%
289,880
-11,940
-4% -$1.59M
UNP icon
24
Union Pacific
UNP
$174B
$37.4M 0.93%
190,132
+4,890
+3% +$909K
SBUX icon
25
Starbucks
SBUX
$120B
$35.7M 0.89%
415,237
-14,468
-3% -$1.15M
1
2 3 4 5

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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.