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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
ADM icon
876
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
300
-688
-70% -$25.8K
AMSF icon
877
AMERISAFE
AMSF
$517M
$12K ﹤0.01%
200
– –
AZO icon
878
AutoZone
AZO
$49.7B
$12K ﹤0.01%
11
– –
INSG icon
879
Inseego
INSG
$82.6M
$12K ﹤0.01%
+100
New +$10.6K
PHG icon
880
Philips
PHG
$26.2B
$12K ﹤0.01%
305
-6
-2% -$209
PLD icon
881
Prologis
PLD
$134B
$12K ﹤0.01%
133
– –
XPO icon
882
XPO
XPO
$24.5B
$12K ﹤0.01%
+434
New +$10.4K
CVA
883
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
1,300
-4,936
-79% -$42.2K
ACA icon
884
Arcosa
ACA
$7.12B
$11K ﹤0.01%
250
– –
AIV
885
Aimco
AIV
$379M
$11K ﹤0.01%
2,245
-3,400
-60% -$16.8K
EXPD icon
886
Expeditors International
EXPD
$24B
$11K ﹤0.01%
+151
New +$11K
RQI icon
887
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
+1,000
New +$10.1K
SVM
888
Silvercorp Metals
SVM
$2.68B
$11K ﹤0.01%
2,000
– –
WDC icon
889
Western Digital
WDC
$157B
$11K ﹤0.01%
316
+2
+0.6% +$65
XAR icon
890
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11K ﹤0.01%
124
– –
MRO
891
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,879
+1,200
+177% +$6.63K
EVT icon
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$10K ﹤0.01%
+500
New +$9.4K
FXF icon
893
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$10K ﹤0.01%
+100
New +$9.53K
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.51B
$10K ﹤0.01%
388
– –
ITOT icon
895
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
+151
New +$9.87K
KIM icon
896
Kimco Realty
KIM
$16.2B
$10K ﹤0.01%
+801
New +$8.91K
MHK icon
897
Mohawk Industries
MHK
$9.27B
$10K ﹤0.01%
100
– –
SCD
898
LMP Capital and Income Fund
SCD
$361M
$10K ﹤0.01%
1,000
– –
SIG icon
899
Signet Jewelers
SIG
$3.59B
$10K ﹤0.01%
+1,000
New +$9.89K
WSM icon
900
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
232
– –
34 35
36
37 38

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.