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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$1.4M 0.04%
37,351
+3,753
+11% +$121K
TSCO icon
252
Tractor Supply
TSCO
$19B
$1.36M 0.04%
51,620
+23,130
+81% +$506K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.04%
13,822
+34
+0.2% +$3.09K
ATO icon
254
Atmos Energy
ATO
$28.7B
$1.34M 0.04%
13,430
-1,450
-10% -$146K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.34M 0.04%
5
– –
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.75B
$1.31M 0.03%
61,527
-3,695
-6% -$78.1K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.03%
25,134
+842
+3% +$39.6K
YUM icon
258
Yum! Brands
YUM
$41B
$1.3M 0.03%
14,926
-9,874
-40% -$843K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$1.25M 0.03%
88,276
+10,156
+13% +$142K
TFC icon
260
Truist Financial
TFC
$64.3B
$1.25M 0.03%
33,181
+4,396
+15% +$158K
PPL
261
PPL Corp
PPL
$26.7B
$1.21M 0.03%
46,656
-3,533
-7% -$91.9K
FDX icon
262
FedEx
FDX
$77.3B
$1.2M 0.03%
8,533
+1,049
+14% +$132K
SCHW
263
Charles Schwab
SCHW
$189B
$1.17M 0.03%
34,807
+2,661
+8% +$95.3K
PCAR icon
264
PACCAR
PCAR
$69B
$1.15M 0.03%
23,009
+16,679
+263% +$780K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$1.14M 0.03%
5,331
+1,466
+38% +$284K
AIG icon
266
American International
AIG
$39.8B
$1.13M 0.03%
36,094
-4,169
-10% -$117K
ALL icon
267
Allstate
ALL
$64.7B
$1.11M 0.03%
11,422
+4,035
+55% +$396K
FMC icon
268
FMC
FMC
$1.28B
$1.09M 0.03%
10,932
+6,295
+136% +$581K
BNY
269
Bank of New York Mellon
BNY
$111B
$1.06M 0.03%
27,445
-4,780
-15% -$175K
GE icon
270
GE Aerospace
GE
$379B
$1.06M 0.03%
31,178
+19,462
+166% +$656K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.03%
16,520
– –
MCK icon
272
McKesson
MCK
$102B
$1.03M 0.03%
6,703
+6,553
+4,369% +$946K
BAX icon
273
Baxter International
BAX
$13.9B
$1.02M 0.03%
11,825
+15
+0.1% +$1.31K
GSK icon
274
GSK
GSK
$101B
$1.02M 0.03%
19,935
+1,470
+8% +$75.4K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$994K 0.03%
42,948
+1,864
+5% +$42.3K
9 10
11
12 13

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.