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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
KTB icon
976
Kontoor Brands
KTB
$4.51B
$4K ﹤0.01%
228
+214
+1,529% +$3.81K
LEVI icon
977
Levi Strauss
LEVI
$8.64B
$4K ﹤0.01%
300
– –
LOCO icon
978
El Pollo Loco
LOCO
$463M
$4K ﹤0.01%
300
– –
MTW icon
979
Manitowoc
MTW
$727M
$4K ﹤0.01%
+382
New +$3.62K
MUR icon
980
Murphy Oil
MUR
$5.06B
$4K ﹤0.01%
315
– –
PIM
981
Franklin Master Intermediate Income Trust
PIM
$154M
$4K ﹤0.01%
+1,000
New +$4.25K
QQQX icon
982
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4K ﹤0.01%
+175
New +$3.9K
TRP icon
983
TC Energy
TRP
$66.3B
$4K ﹤0.01%
100
– –
USIO icon
984
Usio Inc
USIO
$65.7M
$4K ﹤0.01%
1,911
– –
VOD icon
985
Vodafone
VOD
$37.2B
$4K ﹤0.01%
252
+109
+76% +$1.65K
FLG
986
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
130
– –
BECN
987
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
160
– –
TUP
988
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
820
– –
GLOP
989
DELISTED
GASLOG PARTNERS LP
GLOP
$4K ﹤0.01%
1,000
– –
CHL
990
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
111
– –
AYI icon
991
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
27
– –
BBP icon
992
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
BIV icon
993
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3K ﹤0.01%
33
-567
-95% -$51.9K
BPT
994
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
895
– –
VISN
995
Vistance Networks Inc
VISN
$2.67B
$3K ﹤0.01%
400
– –
DIG icon
996
ProShares Ultra Energy
DIG
$83.3M
$3K ﹤0.01%
280
– –
DJP icon
997
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
155
– –
DLB icon
998
Dolby
DLB
$5.75B
$3K ﹤0.01%
44
-44
-50% -$2.63K
EMLC icon
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
+89
New +$2.65K
ETB
1000
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$3K ﹤0.01%
+200
New +$2.67K
38 39
40
41 42

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.