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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
RF icon
951
Regions Financial
RF
$27B
$6K ﹤0.01%
500
– –
RRC icon
952
Range Resources
RRC
$9.28B
$6K ﹤0.01%
1,018
– –
TEL icon
953
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
77
– –
WAT icon
954
Waters Corp
WAT
$40.9B
$6K ﹤0.01%
+34
New +$6.43K
LHCG
955
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
35
– –
CSFL
956
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6K ﹤0.01%
+351
New +$5.49K
OPTU
957
Optimum Communications Inc
OPTU
$231M
$5K ﹤0.01%
200
– –
BIPC icon
958
Brookfield Infrastructure
BIPC
$4.96B
$5K ﹤0.01%
+167
New +$4.85K
CHY
959
Calamos Convertible and High Income Fund
CHY
$1.09B
$5K ﹤0.01%
+400
New +$4.09K
CWT icon
960
California Water Service
CWT
$3.11B
$5K ﹤0.01%
100
– –
NBH
961
Neuberger Municipal Fund Inc
NBH
$303M
$5K ﹤0.01%
369
– –
NGVT icon
962
Ingevity
NGVT
$2.61B
$5K ﹤0.01%
+100
New +$4.75K
RACE icon
963
Ferrari
RACE
$72.1B
$5K ﹤0.01%
+32
New +$5.16K
TECH icon
964
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
68
– –
TEVA icon
965
Teva Pharmaceuticals
TEVA
$43.2B
$5K ﹤0.01%
371
-8,618
-96% -$97.5K
CTXS
966
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
31
-31
-50% -$4.46K
SNP
967
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
130
– –
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
76
– –
BNDX icon
969
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
75
-2,275
-97% -$130K
BOX icon
970
Box
BOX
$4.5B
$4K ﹤0.01%
200
– –
CNC icon
971
Centene
CNC
$32.9B
$4K ﹤0.01%
68
-340
-83% -$22.1K
FTS icon
972
Fortis
FTS
$28.8B
$4K ﹤0.01%
+105
New +$4K
GAB icon
973
Gabelli Equity Trust
GAB
$1.81B
$4K ﹤0.01%
+818
New +$3.74K
GGN
974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$4K ﹤0.01%
1,230
– –
GRID
975
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4K ﹤0.01%
65
– –
37 38
39
40 41

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.