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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
DINO icon
351
HF Sinclair
DINO
$15.6B
$435K 0.01%
14,900
+900
+6% +$26.7K
NEM icon
352
Newmont
NEM
$124B
$432K 0.01%
7,004
+2,351
+51% +$139K
DAL icon
353
Delta Air Lines
DAL
$59.1B
$428K 0.01%
15,276
-169,502
-92% -$4.31M
NMFC icon
354
New Mountain Finance
NMFC
$728M
$418K 0.01%
+45,000
New +$370K
OTIS icon
355
Otis Worldwide
OTIS
$28.2B
$411K 0.01%
+7,220
New +$374K
IEX icon
356
IDEX
IEX
$17.7B
$409K 0.01%
+2,585
New +$395K
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$408K 0.01%
2,004
-420
-17% -$90.3K
CHTR icon
358
Charter Communications
CHTR
$17.9B
$406K 0.01%
796
+590
+286% +$299K
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.89B
$403K 0.01%
39,500
+10,000
+34% +$98.1K
GPC icon
360
Genuine Parts
GPC
$18.5B
$401K 0.01%
4,612
+962
+26% +$76K
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.01%
15,043
+14,922
+12,332% +$384K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$386K 0.01%
3,171
+251
+9% +$30.5K
RAMP icon
363
LiveRamp
RAMP
$2.3B
$386K 0.01%
9,097
+8,797
+2,932% +$347K
WAB icon
364
Wabtec
WAB
$49.9B
$386K 0.01%
6,709
+6,466
+2,661% +$366K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$384K 0.01%
4,856
+3,950
+436% +$286K
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.42B
$383K 0.01%
9,000
– –
HPQ icon
367
HP
HPQ
$26.8B
$382K 0.01%
21,938
+10,468
+91% +$166K
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
$381K 0.01%
42,097
+220
+0.5% +$1.95K
ED icon
369
Consolidated Edison
ED
$39.9B
$375K 0.01%
5,207
– –
AEE icon
370
Ameren
AEE
$30.1B
$368K 0.01%
5,229
+3,933
+303% +$285K
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$350K 0.01%
12,139
-161
-1% -$4.55K
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$350K 0.01%
10,000
– –
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$349K 0.01%
3,890
+340
+10% +$28K
POST icon
374
Post Holdings
POST
$3.65B
$345K 0.01%
+6,020
New +$350K
VEEV icon
375
Veeva Systems
VEEV
$39.2B
$345K 0.01%
1,470
+270
+23% +$53.5K
13 14
15
16 17

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.