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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
+22.85%
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
$3.79B
AUM Growth
+$914M
Cap. Flow
+$285M
Cap. Flow %
7.53%
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
SFNC icon
Simmons First National
SFNC
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.76M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.2M
2
CMCSA icon
Comcast
CMCSA
+$8.79M
3
LVS icon
Las Vegas Sands
LVS
+$5.31M
4
DAL icon
Delta Air Lines
DAL
+$4.31M
5
KEY icon
KeyCorp
KEY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 13.66%
3 Healthcare 12.89%
4 Consumer Discretionary 11.29%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
776
US Global Jets ETF
JETS
$832M
$25K ﹤0.01%
+1,500
New +$22.8K
NTES icon
777
NetEase
NTES
$78.5B
$25K ﹤0.01%
+295
New +$22.2K
PCTY icon
778
Paylocity
PCTY
$8.1B
$25K ﹤0.01%
+170
New +$19.8K
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$25K ﹤0.01%
700
– –
SVC
780
Service Properties Trust
SVC
$1.06B
$25K ﹤0.01%
697
-10,086
-94% -$351K
ZM icon
781
Zoom
ZM
$32.2B
$25K ﹤0.01%
100
– –
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K ﹤0.01%
10,350
+6,900
+200% +$14.3K
WHLM
783
DELISTED
Wilhelmina International, Inc
WHLM
$25K ﹤0.01%
6,257
– –
ASHR icon
784
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$24K ﹤0.01%
800
– –
CLH icon
785
Clean Harbors
CLH
$16.9B
$24K ﹤0.01%
+400
New +$22.3K
EQR icon
786
Equity Residential
EQR
$24.7B
$24K ﹤0.01%
400
– –
IYG icon
787
iShares US Financial Services ETF
IYG
$2.24B
$24K ﹤0.01%
600
– –
PHO icon
788
Invesco Water Resources ETF
PHO
$2.06B
$24K ﹤0.01%
+648
New +$22.5K
REZI icon
789
Resideo Technologies
REZI
$3.1B
$24K ﹤0.01%
2,082
+18
+0.9% +$125
CINF icon
790
Cincinnati Financial
CINF
$26.5B
$23K ﹤0.01%
363
-788
-68% -$52K
CRWD icon
791
CrowdStrike
CRWD
$230B
$23K ﹤0.01%
920
– –
FPE icon
792
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$23K ﹤0.01%
1,225
– –
FUN icon
793
Cedar Fair
FUN
$1.71B
$23K ﹤0.01%
833
+500
+150% +$14.2K
FXR icon
794
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$23K ﹤0.01%
600
– –
HIX
795
Western Asset High Income Fund II
HIX
$357M
$23K ﹤0.01%
+3,727
New +$21K
XRX icon
796
Xerox
XRX
$412M
$23K ﹤0.01%
1,480
-10,883
-88% -$188K
DNP icon
797
DNP Select Income Fund
DNP
$4.11B
$22K ﹤0.01%
+2,000
New +$21.5K
ENVA icon
798
Enova International
ENVA
$6.52B
$22K ﹤0.01%
+1,500
New +$20.8K
JBHT icon
799
JB Hunt Transport Services
JBHT
$26.5B
$22K ﹤0.01%
185
-24
-11% -$2.58K
PBA icon
800
Pembina Pipeline
PBA
$28.4B
$22K ﹤0.01%
898
– –
30 31
32
33 34

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q2 2020 Portfolio in Review

As of Q2 2020, Cullen/Frost Bankers held 1,183 positions worth $3.79B, up 32% from $2.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers deployed $285M of net new capital in Q2 2020, opening 272 new positions and adding to 394 existing holdings. Its largest new stake was Simmons First National: 797,127 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $8.79M trimmed.

  • Cullen/Frost Bankers's largest Q2 2020 buy was Simmons First National: 797,127 shares worth $13.6M.
  • Cullen/Frost Bankers added most to Apple in Q2 2020, an estimated $14.6M increase.
  • Cullen/Frost Bankers's biggest Q2 2020 reduction was Comcast, cutting an estimated $8.79M.
  • Cullen/Frost Bankers fully exited Raytheon Company in Q2 2020, selling an estimated $12.2M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $3.79B portfolio in Q2 2020.
  • Cullen/Frost Bankers opened 272 new positions and closed 56 in Q2 2020.
  • Cullen/Frost Bankers's portfolio value rose 32% quarter-over-quarter to $3.79B.

Based on Cullen/Frost Bankers's 13F filing for Q2 2020, filed 5 Aug 2020.