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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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.88B
| $92K | ﹤0.01% |
7,005
+5,746
| +456% | +$69.7K |
|
552
iShares S&P 500 Value ETF
IVE
$50B
| $90K | ﹤0.01% |
828
+278
| +51% | +$29.5K |
|
553
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $90K | ﹤0.01% |
6,436
| – | – |
|
554
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $89K | ﹤0.01% |
1,873
+757
| +68% | +$33.8K |
|
555
Invesco Global Listed Private Equity ETF
PSP
$248M
| $89K | ﹤0.01% |
+1,720
| New | +$81.6K |
|
|
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
| $89K | ﹤0.01% |
3,000
| – | – |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $88K | ﹤0.01% |
5,153
+3,816
| +285% | +$62.9K |
|
558
Sanofi
SNY
$105B
| $88K | ﹤0.01% |
1,731
+881
| +104% | +$42.8K |
|
|
NS
559
DELISTED
NuStar Energy L.P.
NS
| $88K | ﹤0.01% |
6,149
-923
| -13% | -$12.3K |
|
|
XYZ
560
Block Inc
XYZ
$47B
| $87K | ﹤0.01% |
833
+352
| +73% | +$26.9K |
|
561
Brown & Brown
BRO
$23.8B
| $86K | ﹤0.01% |
2,114
+1,533
| +264% | +$59.1K |
|
562
Americold
COLD
$4.17B
| $86K | ﹤0.01% |
2,381
+1,688
| +244% | +$57.7K |
|
563
RingCentral
RNG
$5.25B
| $86K | ﹤0.01% |
+300
| New | +$75.9K |
|
564
TSMC
TSM
$2.23T
| $86K | ﹤0.01% |
1,509
+733
| +94% | +$38.6K |
|
565
Xylem
XYL
$28.5B
| $86K | ﹤0.01% |
+1,320
| New | +$87.1K |
|
566
Republic Services
RSG
$65.6B
| $85K | ﹤0.01% |
1,030
+769
| +295% | +$62K |
|
567
Valley National Bancorp
VLY
$8.25B
| $85K | ﹤0.01% |
+10,900
| New | +$83.7K |
|
568
Lincoln Electric
LECO
$15.6B
| $84K | ﹤0.01% |
1,000
| – | – |
|
569
OneMain Financial
OMF
$7.44B
| $84K | ﹤0.01% |
3,421
+21
| +0.6% | +$478 |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $84K | ﹤0.01% |
304,151
+302,651
| +20,177% | +$90.9K |
|
571
Monster Beverage
MNST
$90.1B
| $83K | ﹤0.01% |
+4,800
| New | +$78.4K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $82K | ﹤0.01% |
5,506
+2,599
| +89% | +$36.4K |
|
573
British American Tobacco
BTI
$120B
| $81K | ﹤0.01% |
2,095
+1,781
| +567% | +$68.2K |
|
574
Chemed
CHE
$7.07B
| $81K | ﹤0.01% |
+179
| New | +$79.9K |
|
575
Dell
DELL
$313B
| $81K | ﹤0.01% |
2,914
+2,125
| +269% | +$47.7K |
|
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.