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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 | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109K | ﹤0.01% |
1,120
+899
| +407% | +$83.7K |
|
527
Altimmune
ALT
$570M
| $107K | ﹤0.01% |
+10,000
| New | +$54.9K |
|
528
Advanced Micro Devices
AMD
$788B
| $107K | ﹤0.01% |
2,031
+206
| +11% | +$10.9K |
|
529
Aflac
AFL
$60.5B
| $106K | ﹤0.01% |
2,937
-882
| -23% | -$31.9K |
|
530
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $105K | ﹤0.01% |
2,109
+1,109
| +111% | +$47K |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $104K | ﹤0.01% |
1,427
+814
| +133% | +$58K |
|
532
Rollins
ROL
$17.6B
| $103K | ﹤0.01% |
+3,650
| New | +$97.7K |
|
533
Sprouts Farmers Market
SFM
$8.03B
| $102K | ﹤0.01% |
+3,991
| New | +$91.3K |
|
534
Graco
GGG
$13.4B
| $101K | ﹤0.01% |
2,100
+600
| +40% | +$28.3K |
|
535
ITT
ITT
$19.4B
| $101K | ﹤0.01% |
1,713
+213
| +14% | +$11.3K |
|
536
Diageo
DEO
$52.2B
| $100K | ﹤0.01% |
741
-955
| -56% | -$131K |
|
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $100K | ﹤0.01% |
+2,724
| New | +$96.9K |
|
538
DaVita
DVA
$11.6B
| $99K | ﹤0.01% |
+1,250
| New | +$97.6K |
|
539
Hawaiian Electric Industries
HE
$2.06B
| $99K | ﹤0.01% |
2,755
-1,000
| -27% | -$38.7K |
|
540
Teladoc Health
TDOC
$1.22B
| $99K | ﹤0.01% |
+518
| New | +$90.8K |
|
541
MSCI
MSCI
$40.9B
| $98K | ﹤0.01% |
+295
| New | +$95.4K |
|
|
CTR
542
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $98K | ﹤0.01% |
7,219
+6,470
| +864% | +$84.5K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $97K | ﹤0.01% |
333
+120
| +56% | +$32K |
|
544
Howard Hughes
HHH
$3.98B
| $97K | ﹤0.01% |
+1,962
| New | +$98.8K |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $97K | ﹤0.01% |
+2,748
| New | +$93K |
|
546
Federal Realty Investment Trust
FRT
$10.2B
| $96K | ﹤0.01% |
1,120
+400
| +56% | +$32.3K |
|
|
ILPT
547
Industrial Logistics Properties Trust
ILPT
$605M
| $95K | ﹤0.01% |
+4,645
| New | +$85.3K |
|
548
Jefferies Financial Group
JEF
$12.6B
| $95K | ﹤0.01% |
6,410
+4,643
| +263% | +$62.2K |
|
549
Ralph Lauren
RL
$23.6B
| $94K | ﹤0.01% |
1,300
| – | – |
|
550
DTE Energy
DTE
$28.9B
| $93K | ﹤0.01% |
1,015
-278
| -22% | -$24.6K |
|
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.