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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
STX icon
676
Seagate
STX
$199B
$45K ﹤0.01%
929
+671
+260% +$33.7K
UCTT
677
Ultra Clean Holdings
UCTT
$4.1B
$45K ﹤0.01%
+2,000
New +$38K
ELS icon
678
Equity Lifestyle Properties
ELS
$12.4B
$44K ﹤0.01%
+700
New +$43K
LOPE icon
679
Grand Canyon Education
LOPE
$3.7B
$44K ﹤0.01%
+484
New +$43.1K
SCCO icon
680
Southern Copper
SCCO
$165B
$44K ﹤0.01%
1,207
– –
ZEN
681
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
+500
New +$38.5K
HST icon
682
Host Hotels & Resorts
HST
$15.6B
$43K ﹤0.01%
4,000
– –
JBSS icon
683
John B. Sanfilippo & Son
JBSS
$989M
$43K ﹤0.01%
+500
New +$42.4K
RBA icon
684
RB Global
RBA
$16B
$43K ﹤0.01%
+1,043
New +$42.7K
ANAT
685
DELISTED
American National Group, Inc. Common Stock
ANAT
$43K ﹤0.01%
600
+350
+140% +$26.2K
EMN icon
686
Eastman Chemical
EMN
$8.29B
$42K ﹤0.01%
600
– –
AMED
687
DELISTED
Amedisys
AMED
$41K ﹤0.01%
+204
New +$38K
BIP icon
688
Brookfield Infrastructure Partners
BIP
$18.2B
$41K ﹤0.01%
1,500
– –
BL icon
689
BlackLine
BL
$1.65B
$41K ﹤0.01%
+491
New +$32.8K
IBB icon
690
iShares Biotechnology ETF
IBB
$9.86B
$41K ﹤0.01%
+300
New +$38.2K
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$38.6B
$41K ﹤0.01%
520
-316
-38% -$24K
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$41K ﹤0.01%
1,450
– –
AQUA
693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41K ﹤0.01%
+2,200
New +$36.4K
CERN
694
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
600
-253
-30% -$17.4K
G icon
695
Genpact
G
$5.7B
$40K ﹤0.01%
+1,100
New +$37.2K
INDA icon
696
iShares MSCI India ETF
INDA
$6.58B
$40K ﹤0.01%
1,365
– –
QUAL icon
697
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40K ﹤0.01%
416
– –
TAK icon
698
Takeda Pharmaceutical
TAK
$55.6B
$40K ﹤0.01%
2,213
+1,917
+648% +$34.4K
WBD icon
699
Warner Bros
WBD
$69.3B
$40K ﹤0.01%
1,886
+1,714
+997% +$37K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.8B
$39K ﹤0.01%
749
+237
+46% +$12.1K
26 27
28
29 30

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.