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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
KR icon
426
Kroger
KR
$34.3B
$233K 0.01%
6,891
+2,171
+46% +$70.4K
IBOC icon
427
International Bancshares
IBOC
$4.52B
$230K 0.01%
7,170
– –
FAST icon
428
Fastenal
FAST
$59.9B
$222K 0.01%
+10,342
New +$198K
DRI icon
429
Darden Restaurants
DRI
$25.9B
$219K 0.01%
2,891
-523
-15% -$37.1K
VTI icon
430
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217K 0.01%
1,387
+94
+7% +$13.9K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$217K 0.01%
3,160
-30
-0.9% -$1.95K
INTU icon
432
Intuit
INTU
$91.6B
$213K 0.01%
720
– –
MPWR icon
433
Monolithic Power Systems
MPWR
$70B
$213K 0.01%
900
– –
LPLA icon
434
LPL Financial
LPLA
$29.7B
$212K 0.01%
2,700
– –
EQIX icon
435
Equinix
EQIX
$105B
$211K 0.01%
300
– –
CHD icon
436
Church & Dwight Co
CHD
$24B
$210K 0.01%
2,713
-169
-6% -$12.3K
SWK icon
437
Stanley Black & Decker
SWK
$15.5B
$209K 0.01%
1,500
– –
HAL icon
438
Halliburton
HAL
$27.7B
$207K 0.01%
15,961
+742
+5% +$8K
EXC icon
439
Exelon
EXC
$46.6B
$204K 0.01%
7,889
+53
+0.7% +$1.41K
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$203K 0.01%
9,596
-463
-5% -$9.14K
CDNS icon
441
Cadence Design Systems
CDNS
$89B
$202K 0.01%
2,108
+808
+62% +$67.6K
WEC icon
442
WEC Energy
WEC
$35.6B
$202K 0.01%
2,303
-1,084
-32% -$97.8K
PDP icon
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$200K 0.01%
2,970
– –
TMUS icon
444
T-Mobile US
TMUS
$190B
$198K 0.01%
1,898
+1,830
+2,691% +$175K
TGE
445
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$198K 0.01%
8,830
+6,730
+320% +$125K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.49B
$197K 0.01%
4,630
– –
WPM icon
447
Wheaton Precious Metals
WPM
$61.3B
$193K 0.01%
4,374
-244
-5% -$9.6K
TPL icon
448
Texas Pacific Land
TPL
$23.6B
$191K 0.01%
2,898
-162
-5% -$9.95K
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$33.7B
$190K 0.01%
2,637
– –
MBB icon
450
iShares MBS ETF
MBB
$39B
$190K 0.01%
1,717
-393
-19% -$43.5K
16 17
18
19 20

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.