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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
UL icon
301
Unilever
UL
$133B
$758K 0.02%
12,284
-1,706
-12% -$102K
VMC icon
302
Vulcan Materials
VMC
$36.3B
$741K 0.02%
6,397
-2,992
-32% -$328K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.02%
7,529
+1,500
+25% +$132K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.9B
$734K 0.02%
13,690
-1,342
-9% -$67.3K
LH icon
305
Labcorp
LH
$26.2B
$722K 0.02%
5,062
-1,490
-23% -$206K
RNR icon
306
RenaissanceRe
RNR
$13.2B
$720K 0.02%
+4,209
New +$691K
PRU icon
307
Prudential Financial
PRU
$42.3B
$716K 0.02%
11,761
+10,793
+1,115% +$634K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$694K 0.02%
2,801
-12,810
-82% -$2.87M
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$678K 0.02%
+13,511
New +$671K
K
310
DELISTED
Kellanova
K
$674K 0.02%
10,869
+85
+0.8% +$5.14K
KHC icon
311
Kraft Heinz
KHC
$29.1B
$669K 0.02%
20,980
+9,937
+90% +$298K
CTAS icon
312
Cintas
CTAS
$81.4B
$657K 0.02%
9,868
+7,628
+341% +$441K
HSY icon
313
Hershey
HSY
$37B
$641K 0.02%
4,943
-262
-5% -$35.2K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.9B
$636K 0.02%
5,508
+1,742
+46% +$198K
ENB icon
315
Enbridge
ENB
$112B
$626K 0.02%
20,595
+332
+2% +$10.2K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$608K 0.02%
4,524
+111
+3% +$14.4K
NATI
317
DELISTED
National Instruments Corp
NATI
$607K 0.02%
15,683
+10,268
+190% +$388K
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
$603K 0.02%
8,314
+7,752
+1,379% +$549K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$196B
$581K 0.02%
10,169
+891
+10% +$48.3K
CNI icon
320
Canadian National Railway
CNI
$76.4B
$577K 0.02%
6,516
+4,528
+228% +$377K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$572K 0.02%
7,326
-365
-5% -$27.9K
B
322
Barrick Mining
B
$67.9B
$569K 0.02%
21,107
-6,350
-23% -$159K
VFC icon
323
VF Corp
VFC
$5.73B
$558K 0.01%
9,151
+6,129
+203% +$357K
BX icon
324
Blackstone
BX
$110B
$552K 0.01%
9,750
+500
+5% +$26.3K
STXB
325
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$539K 0.01%
43,819
+41,404
+1,714% +$468K
11 12
13
14 15

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.