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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
BAC icon
51
Bank of America
BAC
$448B
$19.2M 0.51%
808,500
+129,990
+19% +$3.07M
BSX icon
52
Boston Scientific
BSX
$73.1B
$19.1M 0.5%
544,928
+101,258
+23% +$3.65M
ETN icon
53
Eaton
ETN
$183B
$19.1M 0.5%
218,264
+537
+0.2% +$44.2K
BABA icon
54
Alibaba
BABA
$300B
$18.5M 0.49%
85,967
+9,441
+12% +$1.97M
NDAQ icon
55
Nasdaq
NDAQ
$53.1B
$18.2M 0.48%
457,671
-58,404
-11% -$2.17M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 0.48%
101,447
+18,143
+22% +$3.31M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.4B
$17.9M 0.47%
294,717
-43,915
-13% -$2.54M
HUM icon
58
Humana
HUM
$45B
$17.8M 0.47%
45,905
+1,828
+4% +$684K
GLW icon
59
Corning
GLW
$144B
$17.6M 0.46%
677,663
+37,224
+6% +$844K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 0.44%
140,538
+19,347
+16% +$2.26M
MCD icon
61
McDonald's
MCD
$192B
$16.6M 0.44%
89,813
+26,793
+43% +$4.91M
EA
62
DELISTED
Electronic Arts
EA
$16.5M 0.44%
124,993
-6,883
-5% -$813K
AMAT icon
63
Applied Materials
AMAT
$438B
$15.9M 0.42%
263,329
+38,144
+17% +$2.06M
BKNG icon
64
Booking.com
BKNG
$159B
$15.9M 0.42%
249,175
+14,925
+6% +$909K
TJX icon
65
TJX Companies
TJX
$171B
$15.8M 0.42%
313,160
+25,303
+9% +$1.27M
RTX icon
66
RTX Corp
RTX
$298B
$15.7M 0.42%
255,586
+164,903
+182% +$10.3M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.5M 0.41%
185,961
+147,738
+387% +$12.2M
ADSK icon
68
Autodesk
ADSK
$52.8B
$15.3M 0.4%
63,923
-4,589
-7% -$902K
INTC icon
69
Intel
INTC
$508B
$15.2M 0.4%
253,915
+37,749
+17% +$2.26M
NKE icon
70
Nike
NKE
$61B
$14.5M 0.38%
147,499
+10,667
+8% +$985K
PM icon
71
Philip Morris
PM
$289B
$14.4M 0.38%
205,876
+91,667
+80% +$6.68M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.37%
241,182
+10,796
+5% +$646K
EW icon
73
Edwards Lifesciences
EW
$53.4B
$14M 0.37%
203,271
-7,494
-4% -$533K
NVDA icon
74
NVIDIA
NVDA
$5.37T
$14M 0.37%
1,469,000
+1,183,280
+414% +$9.57M
WDAY icon
75
Workday
WDAY
$44B
$13.9M 0.37%
74,324
-19,828
-21% -$3.21M
1 2
3
4 5

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.