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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
VMI icon
451
Valmont Industries
VMI
$9.52B
$190K 0.01%
1,675
+1,075
+179% +$119K
EBS icon
452
Emergent Biosolutions
EBS
$233M
$189K 0.01%
+2,388
New +$178K
FISV
453
Fiserv Inc
FISV
$27.4B
$187K ﹤0.01%
1,911
-759
-28% -$76.4K
HBI
454
DELISTED
Hanesbrands
HBI
$186K ﹤0.01%
16,500
– –
AMCR icon
455
Amcor
AMCR
$21.5B
$184K ﹤0.01%
3,600
– –
BHP icon
456
BHP
BHP
$229B
$184K ﹤0.01%
4,148
-1,672
-29% -$65.4K
SAP icon
457
SAP
SAP
$236B
$183K ﹤0.01%
1,307
+715
+121% +$88.1K
YUMC icon
458
Yum China
YUMC
$16.4B
$182K ﹤0.01%
3,796
+2,041
+116% +$96.3K
CAG icon
459
Conagra Brands
CAG
$7.16B
$180K ﹤0.01%
5,119
-500
-9% -$16.7K
FITB
460
Fifth Third Bancorp
FITB
$52.6B
$178K ﹤0.01%
9,219
+9,069
+6,046% +$168K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$178K ﹤0.01%
12,777
– –
SBR
462
Sabine Royalty Trust
SBR
$1.06B
$178K ﹤0.01%
6,420
-1,470
-19% -$40.2K
TXT icon
463
Textron
TXT
$15.3B
$176K ﹤0.01%
5,350
– –
ACIW icon
464
ACI Worldwide
ACIW
$5.33B
$174K ﹤0.01%
+6,435
New +$168K
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
$174K ﹤0.01%
997
-1,152
-54% -$214K
IXC icon
466
iShares Global Energy ETF
IXC
$2.74B
$173K ﹤0.01%
8,876
-93,269
-91% -$1.82M
IBTX
467
DELISTED
Independent Bank Group, Inc.
IBTX
$173K ﹤0.01%
4,266
– –
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$172K ﹤0.01%
4,474
-8,771
-66% -$321K
LGIH icon
469
LGI Homes
LGIH
$1.32B
$171K ﹤0.01%
1,940
– –
NEOG icon
470
Neogen
NEOG
$2.5B
$167K ﹤0.01%
+4,310
New +$146K
WHR icon
471
Whirlpool
WHR
$2.79B
$167K ﹤0.01%
1,290
-530
-29% -$60.7K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$164K ﹤0.01%
+14,200
New +$165K
DCI icon
473
Donaldson
DCI
$11.2B
$163K ﹤0.01%
3,500
-500
-13% -$22.1K
QDF icon
474
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$163K ﹤0.01%
3,847
– –
AZZ icon
475
AZZ Inc
AZZ
$4.55B
$159K ﹤0.01%
4,636
– –
17 18
19
20 21

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.