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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
IQDF icon
926
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$7K ﹤0.01%
+325
New +$6.24K
IYE icon
927
iShares US Energy ETF
IYE
$1.8B
$7K ﹤0.01%
+335
New +$6.56K
JRS icon
928
Nuveen Real Estate Income Fund
JRS
$243M
$7K ﹤0.01%
1,000
– –
KRP icon
929
Kimbell Royalty Partners
KRP
$1.5B
$7K ﹤0.01%
+800
New +$5.8K
LEG icon
930
Leggett & Platt
LEG
$1.29B
$7K ﹤0.01%
198
-1,431
-88% -$44.4K
MAS icon
931
Masco
MAS
$14.7B
$7K ﹤0.01%
134
-603
-82% -$26.1K
NOV icon
932
NOV
NOV
$7.45B
$7K ﹤0.01%
590
– –
OC icon
933
Owens Corning
OC
$12.3B
$7K ﹤0.01%
+125
New +$5.83K
PIO icon
934
Invesco Global Water ETF
PIO
$278M
$7K ﹤0.01%
250
– –
PTEN icon
935
Patterson-UTI
PTEN
$4.2B
$7K ﹤0.01%
2,030
-995
-33% -$3.43K
RSPR icon
936
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$7K ﹤0.01%
250
– –
RWT
937
Redwood Trust
RWT
$592M
$7K ﹤0.01%
1,000
– –
SHE icon
938
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$7K ﹤0.01%
100
– –
WPS
939
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
223
+2
+0.9% +$59
TMX
940
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
200
– –
BMY.RT
941
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
2,058
+1,294
+169% +$4.67K
HDS
942
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
200
– –
AEM icon
943
Agnico Eagle Mines
AEM
$93.8B
$6K ﹤0.01%
100
– –
BIL icon
944
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6K ﹤0.01%
+64
New +$5.86K
EFV icon
945
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6K ﹤0.01%
155
-444
-74% -$16.9K
GTX icon
946
Garrett Motion
GTX
$5.47B
$6K ﹤0.01%
997
+10
+1% +$49
KYN icon
947
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6K ﹤0.01%
1,148
– –
LITE icon
948
Lumentum
LITE
$72.5B
$6K ﹤0.01%
75
+10
+15% +$762
MSI icon
949
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
42
-100
-70% -$14.2K
PRGO icon
950
Perrigo
PRGO
$1.76B
$6K ﹤0.01%
100
-1,939
-95% -$102K
36 37
38
39 40

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.