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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
VER
401
DELISTED
VEREIT, Inc.
VER
$273K 0.01%
8,436
+6,446
+324% +$179K
KBWD icon
402
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$272K 0.01%
20,039
-37
-0.2% -$468
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$271K 0.01%
12,500
+2,500
+25% +$52.1K
NLY icon
404
Annaly Capital Management
NLY
$17.4B
$270K 0.01%
10,276
-4,542
-31% -$112K
WES icon
405
Western Midstream Partners
WES
$19.9B
$270K 0.01%
26,912
– –
CTRA
406
DELISTED
Coterra Energy
CTRA
$269K 0.01%
15,685
+10,585
+208% +$205K
MAR icon
407
Marriott International
MAR
$92.5B
$268K 0.01%
+3,126
New +$272K
CSX icon
408
CSX Corp
CSX
$92.8B
$267K 0.01%
11,496
-108
-0.9% -$2.39K
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$263K 0.01%
4,347
-497
-10% -$27.2K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$262K 0.01%
3,419
+3,010
+736% +$219K
APH icon
411
Amphenol
APH
$210B
$259K 0.01%
10,800
-468
-4% -$10.4K
UGI icon
412
UGI
UGI
$7.53B
$258K 0.01%
8,126
+446
+6% +$13.5K
VFH icon
413
Vanguard Financials ETF
VFH
$13.9B
$257K 0.01%
4,500
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$255K 0.01%
2,204
+36
+2% +$4.15K
ENR icon
415
Energizer
ENR
$1.56B
$252K 0.01%
5,299
– –
EPAM icon
416
EPAM Systems
EPAM
$5.17B
$252K 0.01%
1,000
-77
-7% -$16.9K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.01%
+1,400
New +$237K
VT icon
418
Vanguard Total World Stock ETF
VT
$81.4B
$248K 0.01%
3,309
-751
-18% -$52.9K
FFIN icon
419
First Financial Bankshares
FFIN
$5.01B
$241K 0.01%
8,340
+2,000
+32% +$56.2K
XEL icon
420
Xcel Energy
XEL
$49.1B
$241K 0.01%
3,855
+1,845
+92% +$116K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$240K 0.01%
12,668
-530
-4% -$9.86K
CTVA icon
422
Corteva
CTVA
$50.4B
$239K 0.01%
8,932
+8,133
+1,018% +$212K
LNC icon
423
Lincoln National
LNC
$8.44B
$239K 0.01%
6,507
– –
WMB icon
424
Williams Companies
WMB
$90.1B
$235K 0.01%
12,332
+6,052
+96% +$113K
GMED icon
425
Globus Medical
GMED
$11.5B
$234K 0.01%
4,900
– –
15 16
17
18 19

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.