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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
VCIT icon
701
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39K ﹤0.01%
412
-399
-49% -$36.7K
JPS
702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K ﹤0.01%
4,598
– –
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K ﹤0.01%
+1,074
New +$40.4K
SNX icon
704
TD Synnex
SNX
$20.4B
$38K ﹤0.01%
+626
New +$29.3K
TRN icon
705
Trinity Industries
TRN
$2.3B
$38K ﹤0.01%
1,800
– –
AFG icon
706
American Financial Group
AFG
$12B
$37K ﹤0.01%
583
+483
+483% +$31.1K
DPZ icon
707
Domino's
DPZ
$11.7B
$37K ﹤0.01%
+100
New +$36.8K
HLT icon
708
Hilton Worldwide
HLT
$72.6B
$37K ﹤0.01%
500
-1,080
-68% -$80.2K
IWB icon
709
iShares Russell 1000 ETF
IWB
$50.2B
$37K ﹤0.01%
214
– –
JKHY icon
710
Jack Henry & Associates
JKHY
$10.8B
$37K ﹤0.01%
201
– –
KEX icon
711
Kirby Corp
KEX
$7.18B
$37K ﹤0.01%
700
-3,150
-82% -$161K
LEN icon
712
Lennar Class A
LEN
$20.5B
$37K ﹤0.01%
617
– –
PRLB icon
713
Protolabs
PRLB
$2.17B
$37K ﹤0.01%
+332
New +$34.1K
SEM
714
DELISTED
Select Medical
SEM
$37K ﹤0.01%
+4,640
New +$38.4K
TY icon
715
TRI-Continental Corp
TY
$1.91B
$37K ﹤0.01%
+1,499
New +$35.4K
GAP
716
The Gap Inc
GAP
$7.29B
$37K ﹤0.01%
2,900
– –
IDXX icon
717
Idexx Laboratories
IDXX
$45B
$36K ﹤0.01%
+109
New +$31.6K
OSK icon
718
Oshkosh
OSK
$9.61B
$36K ﹤0.01%
500
– –
SCHV
719
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$36K ﹤0.01%
2,175
+18
+0.8% +$294
VXF icon
720
Vanguard Extended Market ETF
VXF
$32.1B
$36K ﹤0.01%
+300
New +$32.2K
STOR
721
DELISTED
STORE Capital Corporation
STOR
$36K ﹤0.01%
+1,500
New +$30K
GDV icon
722
Gabelli Dividend & Income Trust
GDV
$2.68B
$35K ﹤0.01%
2,010
– –
KBE icon
723
State Street SPDR S&P Bank ETF
KBE
$1.74B
$35K ﹤0.01%
+1,100
New +$33.2K
UNM icon
724
Unum
UNM
$14.5B
$35K ﹤0.01%
2,100
– –
VIG icon
725
Vanguard Dividend Appreciation ETF
VIG
$115B
$35K ﹤0.01%
300
– –
27 28
29
30 31

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RA
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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.