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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
NOC icon
76
Northrop Grumman
NOC
$81.5B
$13.8M 0.36%
44,904
+4,374
+11% +$1.43M
SFNC icon
77
Simmons First National
SFNC
$3.44B
$13.6M 0.36%
+797,127
New +$13.7M
AXP icon
78
American Express
AXP
$230B
$13.6M 0.36%
142,415
-9,862
-6% -$908K
CVS icon
79
CVS Health
CVS
$120B
$13.3M 0.35%
204,860
+56,733
+38% +$3.57M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.35%
46,792
-302
-0.6% -$81.3K
KSU
81
DELISTED
Kansas City Southern
KSU
$13.1M 0.34%
87,549
-11,721
-12% -$1.65M
CB icon
82
Chubb
CB
$134B
$12.8M 0.34%
101,019
+21,841
+28% +$2.53M
C icon
83
Citigroup
C
$231B
$12.7M 0.33%
247,895
+11,519
+5% +$547K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$12.6M 0.33%
128,122
+5,444
+4% +$483K
WMT icon
85
Walmart Inc
WMT
$914B
$12.4M 0.33%
310,629
+24,498
+9% +$1.01M
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$12.3M 0.32%
437,580
-27,420
-6% -$717K
CMCSA icon
87
Comcast
CMCSA
$89.9B
$12.1M 0.32%
310,380
-230,849
-43% -$8.79M
AZN icon
88
AstraZeneca
AZN
$245B
$12.1M 0.32%
114,160
-451
-0.4% -$46.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$12.1M 0.32%
149,351
-16,830
-10% -$1.34M
PFE icon
90
Pfizer
PFE
$150B
$11.8M 0.31%
381,818
+32,307
+9% +$1.1M
FTV icon
91
Fortive
FTV
$18.5B
$11.7M 0.31%
273,264
+22,941
+9% +$895K
HON icon
92
Honeywell
HON
$73.4B
$11.4M 0.3%
83,653
+30,453
+57% +$4.03M
TXN icon
93
Texas Instruments
TXN
$253B
$11.4M 0.3%
89,728
+21,650
+32% +$2.52M
BA icon
94
Boeing
BA
$182B
$11.3M 0.3%
61,520
-5,234
-8% -$805K
ADP icon
95
Automatic Data Processing
ADP
$107B
$11.1M 0.29%
74,454
+21,668
+41% +$3.1M
WY icon
96
Weyerhaeuser
WY
$17.8B
$10.9M 0.29%
484,609
+802
+0.2% +$16.2K
AMGN icon
97
Amgen
AMGN
$226B
$10.7M 0.28%
45,201
+12,364
+38% +$2.82M
FNF icon
98
Fidelity National Financial
FNF
$12.8B
$10.3M 0.27%
350,830
+6,390
+2% +$176K
AON icon
99
Aon
AON
$74.9B
$9.93M 0.26%
51,538
+3,106
+6% +$579K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82B
$9.72M 0.26%
67,900
+10,687
+19% +$1.4M
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.