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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$342K 0.01%
22,412
– –
PAYC icon
377
Paycom
PAYC
$9.52B
$342K 0.01%
1,104
+169
+18% +$45K
WELL icon
378
Welltower
WELL
$166B
$330K 0.01%
6,377
+785
+14% +$38.6K
ENV
379
DELISTED
ENVESTNET, INC.
ENV
$327K 0.01%
+4,446
New +$291K
UAL icon
380
United Airlines
UAL
$40.6B
$321K 0.01%
9,289
+433
+5% +$13K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$320K 0.01%
1,600
– –
PINS icon
382
Pinterest
PINS
$13B
$318K 0.01%
14,341
+13,941
+3,485% +$272K
PE
383
DELISTED
PARSLEY ENERGY INC
PE
$315K 0.01%
29,487
– –
ACM icon
384
Aecom
ACM
$7.85B
$312K 0.01%
8,300
– –
IP icon
385
International Paper
IP
$21.8B
$311K 0.01%
9,330
+5,940
+175% +$189K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.01%
8,953
+5,135
+134% +$175K
CME icon
387
CME Group
CME
$94.3B
$305K 0.01%
1,875
-28
-1% -$5.02K
CARR icon
388
Carrier Global
CARR
$52B
$304K 0.01%
+13,687
New +$254K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$300K 0.01%
5,110
-136
-3% -$7.94K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$296K 0.01%
4,642
-1,552
-25% -$91.5K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$292K 0.01%
5,400
-1,120
-17% -$57.5K
HEP
392
DELISTED
Holly Energy Partners, L.P.
HEP
$292K 0.01%
20,000
– –
HAS icon
393
Hasbro
HAS
$13.4B
$289K 0.01%
3,856
+3,698
+2,341% +$268K
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31B
$289K 0.01%
5,750
– –
NXPI icon
395
NXP Semiconductors
NXPI
$58.9B
$285K 0.01%
2,498
-22
-0.9% -$2.2K
NWL icon
396
Newell Brands
NWL
$2.62B
$284K 0.01%
17,872
+14,870
+495% +$204K
TTC icon
397
Toro Company
TTC
$9.32B
$282K 0.01%
4,245
+2,260
+114% +$148K
PAAS icon
398
Pan American Silver
PAAS
$22.1B
$277K 0.01%
9,120
+3,120
+52% +$74K
SUN icon
399
Sunoco
SUN
$14.2B
$274K 0.01%
12,000
– –
MS icon
400
Morgan Stanley
MS
$342B
$273K 0.01%
5,649
-660
-10% -$27.7K
14 15
16
17 18

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.