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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
OEF icon
576
iShares S&P 100 ETF
OEF
$20.4B
$81K ﹤0.01%
570
-391
-41% -$52.6K
SJM icon
577
J.M. Smucker
SJM
$12.7B
$81K ﹤0.01%
770
+100
+15% +$11.2K
JRO
578
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$81K ﹤0.01%
10,335
+5,335
+107% +$41K
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.7B
$80K ﹤0.01%
2,865
+457
+19% +$12.8K
INOV
580
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$79K ﹤0.01%
+4,120
New +$73.1K
CSGP icon
581
CoStar Group
CSGP
$12.4B
$78K ﹤0.01%
+1,100
New +$71.1K
ICE icon
582
Intercontinental Exchange
ICE
$85B
$78K ﹤0.01%
850
– –
B
583
DELISTED
Barnes Group Inc.
B
$77K ﹤0.01%
+1,950
New +$74.9K
FHN icon
584
First Horizon
FHN
$12.3B
$76K ﹤0.01%
7,600
– –
RPV icon
585
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$76K ﹤0.01%
+1,599
New +$72.9K
RH icon
586
RH
RH
$3.41B
$75K ﹤0.01%
300
+200
+200% +$36.2K
SIRI icon
587
SiriusXM
SIRI
$9.59B
$75K ﹤0.01%
1,276
+846
+197% +$47.4K
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K ﹤0.01%
13,050
– –
SCHF icon
589
Schwab International Equity ETF
SCHF
$69.1B
$74K ﹤0.01%
4,998
+40
+0.8% +$562
VOX icon
590
Vanguard Communication Services ETF
VOX
$5.78B
$74K ﹤0.01%
800
– –
LNG icon
591
Cheniere Energy
LNG
$55.4B
$72K ﹤0.01%
1,500
+1,000
+200% +$43.7K
NSP icon
592
Insperity
NSP
$1.92B
$71K ﹤0.01%
1,100
– –
RGA icon
593
Reinsurance Group of America
RGA
$16.1B
$71K ﹤0.01%
900
– –
SPR
594
DELISTED
Spirit AeroSystems
SPR
$71K ﹤0.01%
2,973
+2,873
+2,873% +$65.1K
PBP icon
595
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$70K ﹤0.01%
3,872
+6
+0.2% +$106
TWLO icon
596
Twilio
TWLO
$37.9B
$70K ﹤0.01%
+320
New +$51.4K
VYX icon
597
NCR Voyix
VYX
$1.12B
$70K ﹤0.01%
6,544
+3,592
+122% +$41.2K
CPB icon
598
Campbell Soup
CPB
$6.74B
$69K ﹤0.01%
1,400
– –
CXW icon
599
CoreCivic
CXW
$3.32B
$69K ﹤0.01%
+7,400
New +$84.4K
FCX icon
600
Freeport-McMoran
FCX
$96.9B
$69K ﹤0.01%
5,943
+3,134
+112% +$28.7K
22 23
24
25 26

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.