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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
(+32%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Simmons First National
SFNC
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 4 |
RTX Corp
RTX
|
+$10.3M |
| 5 |
JPMorgan Chase
JPM
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$8.79M |
| 3 |
Las Vegas Sands
LVS
|
+$5.31M |
| 4 |
Delta Air Lines
DAL
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
476
abrdn Asia-Pacific Income Fund
FAX
$601M
| $158K | ﹤0.01% |
+6,933
| New | +$149K |
|
477
Regeneron Pharmaceuticals
REGN
$82.2B
| $156K | ﹤0.01% |
250
+150
| +150% | +$85.1K |
|
478
Ametek
AME
$59.3B
| $155K | ﹤0.01% |
+1,734
| New | +$145K |
|
479
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $154K | ﹤0.01% |
1,685
-522
| -24% | -$45.9K |
|
480
Travel + Leisure Co
TNL
$4.58B
| $153K | ﹤0.01% |
5,418
-1,579
| -23% | -$42.8K |
|
|
ABB
481
DELISTED
ABB Ltd
ABB
| $153K | ﹤0.01% |
6,792
+103
| +2% | +$1.98K |
|
482
Universal Health Services
UHS
$10.2B
| $149K | ﹤0.01% |
+1,600
| New | +$160K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $144K | ﹤0.01% |
3,540
+3,389
| +2,244% | +$141K |
|
484
UBS Group
UBS
$177B
| $143K | ﹤0.01% |
12,434
+11,927
| +2,352% | +$123K |
|
485
Invesco Senior Income Trust
VVR
$457M
| $143K | ﹤0.01% |
+41,288
| New | +$140K |
|
486
Alaska Air
ALK
$5.29B
| $142K | ﹤0.01% |
3,908
| – | – |
|
487
Gentex
GNTX
$4.93B
| $141K | ﹤0.01% |
5,459
+2,559
| +88% | +$64.1K |
|
488
Ciena
CIEN
$61.2B
| $140K | ﹤0.01% |
2,576
+1,849
| +254% | +$91.9K |
|
489
Raymond James Financial
RJF
$34.9B
| $140K | ﹤0.01% |
3,047
+158
| +5% | +$7.12K |
|
490
Nucor
NUE
$61.9B
| $136K | ﹤0.01% |
3,291
+1
| +0% | +$40 |
|
491
Lamar Advertising Co
LAMR
$15.6B
| $134K | ﹤0.01% |
2,000
| – | – |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $132K | ﹤0.01% |
775
| – | – |
|
493
Micron Technology
MU
$1.03T
| $132K | ﹤0.01% |
2,565
+1,700
| +197% | +$80.2K |
|
494
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $130K | ﹤0.01% |
10,208
+8
| +0.1% | +$93 |
|
|
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $130K | ﹤0.01% |
2,209
-11,669
| -84% | -$637K |
|
496
Reliance Steel & Aluminium
RS
$21.8B
| $129K | ﹤0.01% |
1,363
+1,263
| +1,263% | +$115K |
|
497
Principal Financial Group
PFG
$24.4B
| $127K | ﹤0.01% |
3,048
-32,570
| -91% | -$1.19M |
|
498
LCI Industries
LCII
$2.6B
| $126K | ﹤0.01% |
1,100
+300
| +38% | +$27.6K |
|
499
Microchip Technology
MCHP
$43.1B
| $126K | ﹤0.01% |
2,400
| – | – |
|
500
Watsco Inc
WSO
$12.8B
| $126K | ﹤0.01% |
+707
| New | +$117K |
|
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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.