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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
MFC icon
851
Manulife Financial
MFC
$72.6B
$15K ﹤0.01%
1,100
– –
PUK icon
852
Prudential
PUK
$34.2B
$15K ﹤0.01%
516
– –
SBCF icon
853
Seacoast Banking Corp of Florida
SBCF
$3.44B
$15K ﹤0.01%
+735
New +$14.9K
VEA icon
854
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15K ﹤0.01%
379
+146
+63% +$5.33K
TWOU
855
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
+13
New +$11.6K
RSX
856
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
700
– –
ALLE icon
857
Allegion
ALLE
$14.1B
$14K ﹤0.01%
+133
New +$13.1K
AOS icon
858
A.O. Smith
AOS
$8.51B
$14K ﹤0.01%
+296
New +$12.9K
INCY icon
859
Incyte
INCY
$24.5B
$14K ﹤0.01%
133
– –
RSPT icon
860
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$14K ﹤0.01%
700
– –
LUB
861
DELISTED
Luby's Inc.
LUB
$14K ﹤0.01%
9,510
– –
PS
862
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14K ﹤0.01%
+799
New +$13.5K
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K ﹤0.01%
+400
New +$12.7K
BKR icon
864
Baker Hughes
BKR
$63.8B
$13K ﹤0.01%
830
– –
BYND icon
865
Beyond Meat
BYND
$214M
$13K ﹤0.01%
100
+60
+150% +$7.1K
CNK icon
866
Cinemark Holdings
CNK
$4.32B
$13K ﹤0.01%
1,160
-5,034
-81% -$68.3K
DMLP icon
867
Dorchester Minerals
DMLP
$1.35B
$13K ﹤0.01%
1,000
– –
EQNR icon
868
Equinor
EQNR
$97.3B
$13K ﹤0.01%
868
-1,011
-54% -$14.2K
FCPT icon
869
Four Corners Property Trust
FCPT
$2.74B
$13K ﹤0.01%
526
-7,586
-94% -$163K
ICLR icon
870
Icon
ICLR
$12.9B
$13K ﹤0.01%
+79
New +$12.4K
KSS icon
871
Kohl's
KSS
$2.19B
$13K ﹤0.01%
635
– –
THC icon
872
Tenet Healthcare
THC
$21.5B
$13K ﹤0.01%
700
– –
VMBS icon
873
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13K ﹤0.01%
241
+115
+91% +$6.26K
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K ﹤0.01%
+2,100
New +$10.4K
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
684
– –
33 34
35
36 37

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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.