We are live on ! Find out more
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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$69K ﹤0.01%
+2,500
New +$65.4K
GPN icon
602
Global Payments
GPN
$23.4B
$68K ﹤0.01%
401
+310
+341% +$51.6K
HRL icon
603
Hormel Foods
HRL
$13.4B
$68K ﹤0.01%
1,400
+752
+116% +$35.9K
MRVL icon
604
Marvell Technology
MRVL
$195B
$68K ﹤0.01%
1,954
+1,274
+187% +$37.3K
PODD icon
605
Insulet
PODD
$10.1B
$68K ﹤0.01%
+350
New +$66.9K
TYL icon
606
Tyler Technologies
TYL
$13B
$68K ﹤0.01%
+195
New +$65.4K
HUBS icon
607
HubSpot
HUBS
$10.5B
$67K ﹤0.01%
+300
New +$54K
USMV icon
608
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67K ﹤0.01%
+1,100
New +$65.3K
FSLR icon
609
First Solar
FSLR
$24.4B
$66K ﹤0.01%
1,335
+940
+238% +$41.9K
ITA icon
610
iShares US Aerospace & Defense ETF
ITA
$15B
$66K ﹤0.01%
800
– –
VTR icon
611
Ventas
VTR
$45.7B
$66K ﹤0.01%
1,805
+1,705
+1,705% +$56.3K
WST icon
612
West Pharmaceutical
WST
$24.8B
$66K ﹤0.01%
+290
New +$57K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$66K ﹤0.01%
1,886
– –
FANG icon
614
Diamondback Energy
FANG
$56.2B
$64K ﹤0.01%
1,542
-188
-11% -$7.67K
OPI
615
DELISTED
Office Properties Income Trust
OPI
$64K ﹤0.01%
+2,447
New +$63.7K
GWW icon
616
W.W. Grainger
GWW
$61.5B
$63K ﹤0.01%
200
-300
-60% -$86.7K
SDC
617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$63K ﹤0.01%
+7,935
New +$53.8K
APA icon
618
APA Corp
APA
$14B
$62K ﹤0.01%
4,610
– –
MOS icon
619
The Mosaic Company
MOS
$7.18B
$62K ﹤0.01%
4,948
-45
-0.9% -$539
BRKR icon
620
Bruker
BRKR
$9.03B
$61K ﹤0.01%
1,500
– –
CHKP icon
621
Check Point Software Technologies
CHKP
$13.2B
$61K ﹤0.01%
572
+548
+2,283% +$58.1K
NTR icon
622
Nutrien
NTR
$32.1B
$61K ﹤0.01%
1,908
+1,548
+430% +$53.9K
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K ﹤0.01%
+813
New +$55.3K
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.39B
$60K ﹤0.01%
1,012
+800
+377% +$44.5K
OKE icon
625
Oneok
OKE
$58.3B
$60K ﹤0.01%
1,793
+985
+122% +$32.1K
23 24
25
26 27

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.