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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
CVX icon
26
Chevron
CVX
$386B
$33.2M 0.87%
371,624
+42,092
+13% +$3.77M
VZ icon
27
Verizon
VZ
$196B
$33M 0.87%
597,672
+20,199
+3% +$1.14M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.07B
$32.1M 0.85%
636,582
-71,086
-10% -$3.5M
SBUX icon
29
Starbucks
SBUX
$122B
$31.6M 0.83%
429,705
+12,798
+3% +$962K
UNP icon
30
Union Pacific
UNP
$174B
$31.3M 0.83%
185,242
+32,202
+21% +$5.16M
NFLX icon
31
Netflix
NFLX
$311B
$31M 0.82%
681,210
+22,610
+3% +$962K
UNH icon
32
UnitedHealth
UNH
$365B
$30.5M 0.8%
103,286
+7,144
+7% +$2.05M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$29.1M 0.77%
258,485
-14,598
-5% -$1.61M
LOW icon
34
Lowe's Companies
LOW
$124B
$28.2M 0.74%
208,786
-14,254
-6% -$1.63M
DIS icon
35
Walt Disney
DIS
$179B
$26.9M 0.71%
241,152
+29,508
+14% +$3.26M
PEP icon
36
PepsiCo
PEP
$189B
$25.7M 0.68%
194,021
+31,917
+20% +$4.21M
SHW icon
37
Sherwin-Williams
SHW
$88.5B
$24.1M 0.64%
125,130
-3,171
-2% -$572K
KO icon
38
Coca-Cola
KO
$372B
$23.5M 0.62%
525,566
+160,199
+44% +$7.38M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$134B
$23.1M 0.61%
79,655
+2,830
+4% +$767K
CSCO icon
40
Cisco
CSCO
$475B
$23.1M 0.61%
495,776
+9,766
+2% +$428K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$22.7M 0.6%
155,701
-6,010
-4% -$807K
T icon
42
AT&T
T
$168B
$22.5M 0.59%
986,875
+139,437
+16% +$3.18M
CP icon
43
Canadian Pacific Kansas City
CP
$80.8B
$22.3M 0.59%
436,360
+13,735
+3% +$651K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
$22M 0.58%
294,858
+19,168
+7% +$1.34M
MCO icon
45
Moody's
MCO
$82.5B
$21.9M 0.58%
79,842
+3,244
+4% +$824K
MDT icon
46
Medtronic
MDT
$116B
$20.9M 0.55%
228,208
+5,302
+2% +$508K
AMT icon
47
American Tower
AMT
$79B
$20.9M 0.55%
80,602
+846
+1% +$209K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$20.4M 0.54%
604,176
+9,144
+2% +$281K
ABT icon
49
Abbott
ABT
$190B
$19.9M 0.53%
217,847
+46,249
+27% +$4.18M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$19.5M 0.52%
928,250
+73,200
+9% +$1.36M
1
2
3 4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.