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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
PBT
826
Permian Basin Royalty Trust
PBT
$1.56B
$18K ﹤0.01%
5,470
– –
SPH icon
827
Suburban Propane Partners
SPH
$1.17B
$18K ﹤0.01%
1,285
– –
TEAM icon
828
Atlassian
TEAM
$42.1B
$18K ﹤0.01%
99
-66
-40% -$11K
TRI icon
829
Thomson Reuters
TRI
$46B
$18K ﹤0.01%
258
– –
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
$18K ﹤0.01%
+1,655
New +$17K
DRTT
831
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$18K ﹤0.01%
+15,000
New +$18.1K
MDU icon
832
MDU Resources
MDU
$4.27B
$17K ﹤0.01%
1,999
– –
SLV icon
833
iShares Silver Trust
SLV
$31.3B
$17K ﹤0.01%
1,000
-1,992
-67% -$30.4K
CDK
834
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
+416
New +$16K
SDRL
835
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
39,345
– –
HL icon
836
Hecla Mining
HL
$11.9B
$16K ﹤0.01%
4,887
+887
+22% +$2.45K
HMC icon
837
Honda
HMC
$40.5B
$16K ﹤0.01%
613
– –
KMPR icon
838
Kemper
KMPR
$1.59B
$16K ﹤0.01%
+224
New +$15K
MPLX icon
839
MPLX
MPLX
$59.6B
$16K ﹤0.01%
936
+500
+115% +$8.54K
OGE icon
840
OGE Energy
OGE
$9.71B
$16K ﹤0.01%
518
– –
OMCL icon
841
Omnicell
OMCL
$1.72B
$16K ﹤0.01%
+230
New +$15.7K
PTC icon
842
PTC
PTC
$16.7B
$16K ﹤0.01%
200
– –
VNOM icon
843
Viper Energy
VNOM
$14.8B
$16K ﹤0.01%
1,500
– –
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$963M
$15K ﹤0.01%
+1,100
New +$14.5K
DEM icon
845
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15K ﹤0.01%
406
– –
EZU icon
846
iShare MSCI Eurozone ETF
EZU
$9.96B
$15K ﹤0.01%
420
– –
GDDY icon
847
GoDaddy
GDDY
$12.7B
$15K ﹤0.01%
200
– –
HPP
848
Hudson Pacific Properties
HPP
$787M
$15K ﹤0.01%
86
– –
IFF icon
849
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
+120
New +$15.2K
IJT icon
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$15K ﹤0.01%
174
-180
-51% -$14K
32 33
34
35 36

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.