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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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$13.7B
| $125K | ﹤0.01% |
400
+200
| +100% | +$51.1K |
|
502
Snap-on
SNA
$21.1B
| $125K | ﹤0.01% |
900
-80
| -8% | -$10.2K |
|
503
Tesla
TSLA
$1.29T
| $124K | ﹤0.01% |
1,725
+1,560
| +945% | +$84.4K |
|
|
AVNS
504
DELISTED
Avanos Medical
AVNS
| $123K | ﹤0.01% |
+4,197
| New | +$122K |
|
505
Franklin Electric
FELE
$4.75B
| $122K | ﹤0.01% |
+2,320
| New | +$115K |
|
506
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $120K | ﹤0.01% |
+7,100
| New | +$113K |
|
507
General Motors
GM
$76.1B
| $119K | ﹤0.01% |
4,698
-2,291
| -33% | -$55.7K |
|
508
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $119K | ﹤0.01% |
4,315
| – | – |
|
509
Pultegroup
PHM
$24.6B
| $119K | ﹤0.01% |
3,498
+2,392
| +216% | +$71.8K |
|
510
Ross Stores
ROST
$79.6B
| $119K | ﹤0.01% |
1,400
| – | – |
|
511
Werner Enterprises
WERN
$2.27B
| $116K | ﹤0.01% |
2,669
+1,780
| +200% | +$73.3K |
|
512
iShares US Home Construction ETF
ITB
$2.34B
| $115K | ﹤0.01% |
2,600
+1,600
| +160% | +$61.3K |
|
513
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $115K | ﹤0.01% |
7,323
| – | – |
|
514
Western Union
WU
$2.23B
| $115K | ﹤0.01% |
5,320
+188
| +4% | +$3.82K |
|
515
Federated Hermes
FHI
$4.7B
| $114K | ﹤0.01% |
+4,800
| New | +$106K |
|
516
Fox Class B
FOX
$23.5B
| $114K | ﹤0.01% |
+4,247
| New | +$113K |
|
517
Targa Resources
TRGP
$57.6B
| $114K | ﹤0.01% |
5,659
+1
| +0% | +$15 |
|
518
Crown Castle
CCI
$31.5B
| $112K | ﹤0.01% |
668
+430
| +181% | +$69.3K |
|
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $112K | ﹤0.01% |
434
+1
| +0.2% | +$246 |
|
520
LyondellBasell Industries
LYB
$20.3B
| $112K | ﹤0.01% |
1,700
+1,482
| +680% | +$88.2K |
|
521
Vanguard Morningstar Value ETF
VTV
$193B
| $112K | ﹤0.01% |
1,128
+560
| +99% | +$54.9K |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $111K | ﹤0.01% |
1,949
+1,753
| +894% | +$86K |
|
|
SCIU
523
DELISTED
Global X Scientific Beta US ETF
SCIU
| $111K | ﹤0.01% |
3,584
| – | – |
|
|
GNTY
524
DELISTED
Guaranty Bancshares
GNTY
| $109K | ﹤0.01% |
4,620
| – | – |
|
525
HEICO Corp
HEI
$52.1B
| $109K | ﹤0.01% |
1,097
+497
| +83% | +$45.9K |
|
Similar funds
RA
ACA
RI
HRCM
HI
MF
MPI
URS
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.