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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
DE icon
276
Deere & Co
DE
$167B
$980K 0.03%
6,231
-9,330
-60% -$1.35M
CMA
277
DELISTED
Comerica
CMA
$959K 0.03%
25,161
+19,036
+311% +$664K
EOG icon
278
EOG Resources
EOG
$75.1B
$957K 0.03%
18,884
-11,968
-39% -$580K
LIN icon
279
Linde
LIN
$221B
$957K 0.03%
4,514
+1,130
+33% +$218K
BSM icon
280
Black Stone Minerals
BSM
$3.08B
$943K 0.02%
145,034
-79,686
-35% -$506K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$939K 0.02%
8,601
+103
+1% +$10.7K
MLM icon
282
Martin Marietta Materials
MLM
$32.7B
$923K 0.02%
4,467
+2,484
+125% +$478K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$917K 0.02%
5,594
-662
-11% -$109K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$903K 0.02%
18,367
+17,027
+1,271% +$848K
BCE icon
285
BCE
BCE
$21.6B
$898K 0.02%
21,491
-1,102
-5% -$45.4K
VGT icon
286
Vanguard Information Technology ETF
VGT
$149B
$895K 0.02%
25,680
– –
CRL icon
287
Charles River Laboratories
CRL
$13.6B
$891K 0.02%
5,113
+4,787
+1,468% +$764K
OXY icon
288
Occidental Petroleum
OXY
$58.5B
$880K 0.02%
48,107
-5,703
-11% -$89.8K
BIIB icon
289
Biogen
BIIB
$30.9B
$877K 0.02%
3,277
+2,710
+478% +$815K
PAA icon
290
Plains All American Pipeline
PAA
$16.4B
$872K 0.02%
98,678
-23,670
-19% -$201K
BWA icon
291
BorgWarner
BWA
$14B
$852K 0.02%
27,414
+27,170
+11,135% +$716K
DG icon
292
Dollar General
DG
$26.4B
$841K 0.02%
4,416
+322
+8% +$58.3K
A icon
293
Agilent Technologies
A
$41.9B
$834K 0.02%
9,438
-2,662
-22% -$218K
WCN
294
Waste Connections
WCN
$41.6B
$833K 0.02%
8,883
+8,854
+30,531% +$789K
DOW icon
295
Dow Inc
DOW
$22.1B
$828K 0.02%
20,302
+1,773
+10% +$64.9K
NZF icon
296
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$823K 0.02%
55,770
– –
BALL icon
297
Ball Corp
BALL
$16.4B
$813K 0.02%
11,700
+700
+6% +$47.3K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$806K 0.02%
18,672
– –
BUD icon
299
AB InBev
BUD
$156B
$804K 0.02%
16,300
+14,645
+885% +$685K
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$763K 0.02%
12,593
-344
-3% -$19.2K
10 11
12
13 14

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.