We are live on ! Find out more
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
GILD icon
226
Gilead Sciences
GILD
$168B
$1.9M 0.05%
24,685
-1,867
-7% -$143K
ECL icon
227
Ecolab
ECL
$78.1B
$1.88M 0.05%
9,460
+4,240
+81% +$821K
WM icon
228
Waste Management
WM
$90.5B
$1.88M 0.05%
17,762
+4,100
+30% +$414K
ET icon
229
Energy Transfer Partners
ET
$72.1B
$1.88M 0.05%
263,932
+6,812
+3% +$50.5K
DHI icon
230
D.R. Horton
DHI
$40.8B
$1.87M 0.05%
33,647
+5,018
+18% +$243K
KLAC icon
231
KLA
KLAC
$272B
$1.85M 0.05%
95,110
+11,880
+14% +$203K
TRMB icon
232
Trimble
TRMB
$13.1B
$1.79M 0.05%
41,532
+35,407
+578% +$1.33M
CI icon
233
Cigna
CI
$73.3B
$1.72M 0.05%
9,182
+1,159
+14% +$220K
PSX icon
234
Phillips 66
PSX
$90B
$1.71M 0.05%
23,779
+8,624
+57% +$611K
PVH icon
235
PVH
PVH
$3.76B
$1.7M 0.04%
35,444
+3,290
+10% +$153K
ILMN icon
236
Illumina
ILMN
$29.1B
$1.7M 0.04%
4,716
-48
-1% -$15.4K
KEY icon
237
KeyCorp
KEY
$24.5B
$1.69M 0.04%
139,092
-357,399
-72% -$4.15M
IVV icon
238
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.04%
5,302
-650
-11% -$191K
LUV icon
239
Southwest Airlines
LUV
$22B
$1.64M 0.04%
47,897
-10,795
-18% -$343K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.61M 0.04%
4,970
+607
+14% +$184K
PKG icon
241
Packaging Corp of America
PKG
$22.8B
$1.61M 0.04%
16,145
+1,434
+10% +$136K
AMP icon
242
Ameriprise Financial
AMP
$49.9B
$1.61M 0.04%
10,730
+2,012
+23% +$258K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.61M 0.04%
58,849
-29,258
-33% -$756K
AKAM icon
244
Akamai
AKAM
$17.6B
$1.61M 0.04%
15,012
+12,820
+585% +$1.29M
BP icon
245
BP
BP
$111B
$1.57M 0.04%
67,398
-5,544
-8% -$133K
RVTY icon
246
Revvity
RVTY
$13.2B
$1.5M 0.04%
15,319
+12,589
+461% +$1.15M
GD icon
247
General Dynamics
GD
$107B
$1.47M 0.04%
9,835
+1,009
+11% +$142K
CNP icon
248
CenterPoint Energy
CNP
$26.7B
$1.44M 0.04%
77,294
-11,057
-13% -$190K
DOV icon
249
Dover
DOV
$28B
$1.43M 0.04%
14,756
-481
-3% -$44.4K
COF icon
250
Capital One
COF
$136B
$1.41M 0.04%
22,530
-17,021
-43% -$1.06M
8 9
10
11 12

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.