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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
FSS icon
726
Federal Signal
FSS
$7.71B
$34K ﹤0.01%
+1,160
New +$32.8K
MSD
727
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$34K ﹤0.01%
+4,000
New +$32.4K
SWX icon
728
Southwest Gas
SWX
$6.68B
$34K ﹤0.01%
496
– –
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
660
– –
ROSE
730
DELISTED
Rosehill Resources Inc. Class A
ROSE
$34K ﹤0.01%
47,768
– –
ATKR icon
731
Atkore
ATKR
$3.17B
$33K ﹤0.01%
+1,200
New +$29.7K
FCT
732
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$33K ﹤0.01%
+3,000
New +$31.8K
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$32K ﹤0.01%
1,686
– –
MTB icon
734
M&T Bank
MTB
$36.6B
$32K ﹤0.01%
307
+230
+299% +$24.3K
RTL
735
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K ﹤0.01%
4,090
+1,090
+36% +$8K
BOOM icon
736
DMC Global
BOOM
$155M
$31K ﹤0.01%
+1,129
New +$31.2K
KKR icon
737
KKR & Co
KKR
$99.5B
$31K ﹤0.01%
+1,000
New +$26.9K
NEO icon
738
NeoGenomics
NEO
$2.11B
$31K ﹤0.01%
+1,010
New +$28K
PUI icon
739
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$31K ﹤0.01%
1,075
– –
SRE icon
740
Sempra
SRE
$56.2B
$31K ﹤0.01%
534
– –
WKC icon
741
World Kinect Corp
WKC
$1.89B
$31K ﹤0.01%
+1,200
New +$29.5K
AWF
742
AllianceBernstein Global High Income Fund
AWF
$876M
$30K ﹤0.01%
+3,000
New +$29.5K
JD icon
743
JD.com
JD
$42.7B
$30K ﹤0.01%
+500
New +$25.3K
KGC icon
744
Kinross Gold
KGC
$32.6B
$30K ﹤0.01%
+4,200
New +$27.2K
PARA
745
DELISTED
Paramount Global Class B
PARA
$30K ﹤0.01%
1,268
+37
+3% +$713
UDR icon
746
UDR
UDR
$12B
$30K ﹤0.01%
800
– –
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K ﹤0.01%
1,016
– –
GNT
748
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$29K ﹤0.01%
6,045
– –
WRB icon
749
W.R. Berkley
WRB
$25.9B
$29K ﹤0.01%
+1,154
New +$28.3K
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
2,165
– –
28 29
30
31 32

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.