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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
AB icon
751
AllianceBernstein
AB
$3.4B
$28K ﹤0.01%
+1,015
New +$23.5K
AER icon
752
AerCap
AER
$23.6B
$28K ﹤0.01%
+900
New +$25.7K
IFN
753
Aberdeen India Fund
IFN
$509M
$28K ﹤0.01%
+1,800
New +$26.1K
NQP
754
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28K ﹤0.01%
+2,059
New +$27.2K
BXP icon
755
Boston Properties
BXP
$10.8B
$27K ﹤0.01%
300
-165
-35% -$15K
EXP icon
756
Eagle Materials
EXP
$6.47B
$27K ﹤0.01%
380
– –
FVD icon
757
First Trust Value Line Dividend Fund
FVD
$8.36B
$27K ﹤0.01%
895
– –
HES
758
DELISTED
Hess
HES
$27K ﹤0.01%
530
+80
+18% +$3.66K
INO icon
759
Inovio Pharmaceuticals
INO
$79.6M
$27K ﹤0.01%
+83
New +$13.3K
JWN
760
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,740
– –
REYN icon
761
Reynolds Consumer Products
REYN
$5.53B
$27K ﹤0.01%
+781
New +$25.5K
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$23.1B
$26K ﹤0.01%
478
– –
GWRE icon
763
Guidewire Software
GWRE
$14.4B
$26K ﹤0.01%
+235
New +$22.6K
MQT
764
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$26K ﹤0.01%
+2,000
New +$24.6K
PCRX icon
765
Pacira BioSciences
PCRX
$945M
$26K ﹤0.01%
500
– –
SNAP icon
766
Snap
SNAP
$8.79B
$26K ﹤0.01%
1,100
+800
+267% +$14.2K
NXR
767
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$26K ﹤0.01%
1,600
– –
BBL
768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26K ﹤0.01%
621
– –
ALGN icon
769
Align Technology
ALGN
$12.4B
$25K ﹤0.01%
+90
New +$20.3K
DLX icon
770
Deluxe
DLX
$1.09B
$25K ﹤0.01%
+1,081
New +$27.1K
EHC icon
771
Encompass Health
EHC
$12.3B
$25K ﹤0.01%
503
– –
FIVE icon
772
Five Below
FIVE
$13.2B
$25K ﹤0.01%
+236
New +$22.1K
FXU icon
773
First Trust Utilities AlphaDEX Fund
FXU
$827M
$25K ﹤0.01%
981
– –
HP icon
774
Helmerich & Payne
HP
$4.29B
$25K ﹤0.01%
1,287
+787
+157% +$15.3K
IR icon
775
Ingersoll Rand
IR
$32.9B
$25K ﹤0.01%
884
-4,135
-82% -$117K
29 30
31
32 33

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.