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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
FIW icon
1001
First Trust Water ETF
FIW
$1.92B
$3K ﹤0.01%
60
– –
LQDH icon
1002
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3K ﹤0.01%
+36
New +$3.15K
MAT icon
1003
Mattel
MAT
$4.19B
$3K ﹤0.01%
+263
New +$2.39K
NGVC icon
1004
Vitamin Cottage Natural Grocers
NGVC
$632M
$3K ﹤0.01%
200
– –
PHK
1005
PIMCO High Income Fund
PHK
$875M
$3K ﹤0.01%
+500
New +$2.59K
PVL
1006
Permianville Royalty Trust
PVL
$57.8M
$3K ﹤0.01%
+2,232
New +$2.95K
TWO
1007
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
170
+85
+100% +$1.58K
VAC icon
1008
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
+42
New +$3.42K
EGIO
1009
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
10
– –
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+169
New +$3.31K
TWNKW
1011
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3K ﹤0.01%
+3,054
New +$2.49K
GWPH
1012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
444
– –
ADNT icon
1014
Adient
ADNT
$1.44B
$2K ﹤0.01%
99
– –
BTA
1015
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2K ﹤0.01%
+200
New +$2.24K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$110B
$2K ﹤0.01%
+66
New +$2.06K
EXAS
1017
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
18
-175
-91% -$14K
FLR icon
1018
Fluor
FLR
$6.96B
$2K ﹤0.01%
195
– –
GT icon
1019
Goodyear
GT
$1.74B
$2K ﹤0.01%
265
– –
HSBC icon
1020
HSBC
HSBC
$358B
$2K ﹤0.01%
104
– –
HYHG icon
1021
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
+27
New +$1.56K
IMUX icon
1022
Immunic
IMUX
$217M
$2K ﹤0.01%
+13
New +$1.32K
KBR icon
1023
KBR
KBR
$4.8B
$2K ﹤0.01%
+100
New +$2.17K
MRSH
1024
Marsh
MRSH
$90.1B
$2K ﹤0.01%
14
– –
MWA icon
1025
Mueller Water Products
MWA
$4.09B
$2K ﹤0.01%
200
– –
39 40
41
42 43

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.