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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
XSMO icon
801
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$22K ﹤0.01%
598
– –
ZWS icon
802
Zurn Elkay Water Solutions
ZWS
$8.46B
$22K ﹤0.01%
+1,588
New +$20.8K
SIVB
803
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
+100
New +$19.3K
AMRX icon
804
Amneal Pharmaceuticals
AMRX
$6.15B
$21K ﹤0.01%
+4,400
New +$18.1K
HCSG icon
805
Healthcare Services Group
HCSG
$1.43B
$21K ﹤0.01%
+861
New +$20.4K
LW icon
806
Lamb Weston
LW
$7.3B
$21K ﹤0.01%
333
-83
-20% -$5.01K
NTRS icon
807
Northern Trust
NTRS
$35B
$21K ﹤0.01%
+260
New +$20.6K
CPAY icon
808
Corpay
CPAY
$26.9B
$21K ﹤0.01%
+82
New +$19.5K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
712
– –
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
767
+9
+1% +$223
LKQ icon
811
LKQ Corp
LKQ
$6.25B
$20K ﹤0.01%
+775
New +$19.1K
MPT
812
Medical Properties Trust
MPT
$2.42B
$20K ﹤0.01%
1,072
– –
WBS icon
813
Webster Financial
WBS
$12.8B
$20K ﹤0.01%
700
-318
-31% -$8.43K
EIX icon
814
Edison International
EIX
$26.7B
$19K ﹤0.01%
351
+212
+153% +$12.2K
LUMN icon
815
Lumen
LUMN
$6.49B
$19K ﹤0.01%
1,883
+23
+1% +$230
RDN icon
816
Radian Group
RDN
$4.87B
$19K ﹤0.01%
1,200
– –
SPSC icon
817
SPS Commerce
SPSC
$2.75B
$19K ﹤0.01%
+250
New +$15.2K
TPR icon
818
Tapestry
TPR
$31.1B
$19K ﹤0.01%
1,400
– –
VTA
819
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
+2,103
New +$17.9K
BIDU icon
820
Baidu
BIDU
$35.6B
$18K ﹤0.01%
146
+5
+4% +$535
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18K ﹤0.01%
500
-560
-53% -$18.1K
HSIC icon
822
Henry Schein
HSIC
$10.1B
$18K ﹤0.01%
300
– –
IGR
823
CBRE Global Real Estate Income Fund
IGR
$709M
$18K ﹤0.01%
3,000
– –
NMZ icon
824
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$18K ﹤0.01%
1,399
– –
NWS icon
825
News Corp Class B
NWS
$17.7B
$18K ﹤0.01%
+1,505
New +$16.3K
31 32
33
34 35

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.