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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
SYF icon
626
Synchrony
SYF
$25.8B
$60K ﹤0.01%
2,713
-516
-16% -$10.1K
ZNGA
627
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
+6,300
New +$51.7K
BAC.PRL icon
628
Bank of America Series L
BAC.PRL
$4.02B
$59K ﹤0.01%
44
– –
EVR icon
629
Evercore
EVR
$11.5B
$59K ﹤0.01%
1,000
– –
GLOB icon
630
Globant
GLOB
$1.67B
$58K ﹤0.01%
+390
New +$48.2K
NOK icon
631
Nokia
NOK
$57.6B
$58K ﹤0.01%
13,087
+2,237
+21% +$8.45K
XRAY icon
632
Dentsply Sirona
XRAY
$2.27B
$57K ﹤0.01%
1,300
-182
-12% -$7.7K
DVN icon
633
Devon Energy
DVN
$49.3B
$56K ﹤0.01%
4,942
– –
UN
634
DELISTED
Unilever NV New York Registry Shares
UN
$56K ﹤0.01%
1,053
+453
+76% +$23K
CAR icon
635
Avis
CAR
$4.93B
$55K ﹤0.01%
2,392
– –
CF icon
636
CF Industries
CF
$18.2B
$55K ﹤0.01%
+1,970
New +$56K
EPP icon
637
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$55K ﹤0.01%
1,392
– –
GDX icon
638
VanEck Gold Miners ETF
GDX
$27.8B
$55K ﹤0.01%
1,500
– –
IMO icon
639
Imperial Oil
IMO
$63.1B
$55K ﹤0.01%
+3,400
New +$51.1K
LEA icon
640
Lear
LEA
$8.07B
$55K ﹤0.01%
+500
New +$49.8K
COUP
641
DELISTED
Coupa Software Incorporated
COUP
$55K ﹤0.01%
+200
New +$40.3K
DISH
642
DELISTED
DISH Network Corp.
DISH
$55K ﹤0.01%
1,600
+1,400
+700% +$38.9K
GRMN
643
Garmin
GRMN
$59.8B
$54K ﹤0.01%
550
+103
+23% +$8.81K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53K ﹤0.01%
1,855
+975
+111% +$26.3K
FSLY icon
645
Fastly Inc
FSLY
$4.54B
$53K ﹤0.01%
625
– –
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$47.3B
$52K ﹤0.01%
+1,390
New +$54.5K
TM icon
647
Toyota
TM
$223B
$52K ﹤0.01%
417
– –
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$52K ﹤0.01%
5,786
+3,245
+128% +$29K
EIM
649
Eaton Vance Municipal Bond Fund
EIM
$497M
$51K ﹤0.01%
+4,000
New +$49.8K
J icon
650
Jacobs Solutions
J
$17B
$51K ﹤0.01%
725
– –
24 25
26
27 28

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.