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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
DFS
326
DELISTED
Discover Financial Services
DFS
$538K 0.01%
10,746
+9,273
+630% +$408K
RP
327
DELISTED
RealPage, Inc.
RP
$538K 0.01%
8,269
+5,369
+185% +$339K
VRSK icon
328
Verisk Analytics
VRSK
$23.5B
$531K 0.01%
+3,120
New +$493K
SWKS icon
329
Skyworks Solutions
SWKS
$10.5B
$528K 0.01%
4,132
-109
-3% -$12.1K
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$520K 0.01%
11,986
-39,663
-77% -$1.68M
O icon
331
Realty Income
O
$59.2B
$518K 0.01%
8,975
+5,144
+134% +$274K
TT icon
332
Trane Technologies
TT
$105B
$517K 0.01%
5,814
-69
-1% -$6K
KDP icon
333
Keurig Dr Pepper
KDP
$40.2B
$514K 0.01%
18,116
+13,136
+264% +$356K
PAYX icon
334
Paychex
PAYX
$42.8B
$513K 0.01%
6,775
+5,185
+326% +$359K
ALB icon
335
Albemarle
ALB
$15.1B
$510K 0.01%
6,600
– –
F icon
336
Ford
F
$55.1B
$499K 0.01%
82,074
+5,000
+6% +$27.7K
LNT icon
337
Alliant Energy
LNT
$18.2B
$493K 0.01%
10,300
-373
-3% -$18.2K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$492K 0.01%
4,867
+171
+4% +$17K
FTNT icon
339
Fortinet
FTNT
$118B
$483K 0.01%
+17,595
New +$442K
DLTR icon
340
Dollar Tree
DLTR
$24.7B
$471K 0.01%
5,080
+4,304
+555% +$359K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$464K 0.01%
4,336
-2,311
-35% -$232K
ALC icon
342
Alcon
ALC
$35.6B
$462K 0.01%
8,064
+5,513
+216% +$312K
TTE icon
343
TotalEnergies
TTE
$194B
$453K 0.01%
11,779
+287
+2% +$10.6K
SBAC icon
344
SBA Communications
SBAC
$19.4B
$451K 0.01%
1,515
+1,483
+4,634% +$438K
ZION icon
345
Zions Bancorporation
ZION
$10.5B
$447K 0.01%
+13,156
New +$417K
IYY icon
346
iShares Dow Jones US ETF
IYY
$3.07B
$445K 0.01%
5,816
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$441K 0.01%
15,640
+106
+0.7% +$3.06K
STAA icon
348
STAAR Surgical
STAA
$1.27B
$439K 0.01%
+7,135
New +$291K
MET icon
349
MetLife
MET
$61.4B
$437K 0.01%
11,973
-1,008
-8% -$35.1K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$84B
$437K 0.01%
5,550
-1,660
-23% -$129K
12 13
14
15 16

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.