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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
NCLH icon
1026
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
PBR icon
1027
Petrobras
PBR
$114B
$2K ﹤0.01%
300
– –
PH icon
1028
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
10
-140
-93% -$22.6K
PRA
1029
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+132
New +$2.27K
RDFN
1030
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+36
New +$948
SM icon
1031
SM Energy
SM
$7.71B
$2K ﹤0.01%
500
– –
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+192
New +$2.14K
USO icon
1033
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
75
– –
VOE icon
1034
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
+22
New +$2.02K
WOLF icon
1035
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
33
-33
-50% -$1.59K
FAM
1036
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2K ﹤0.01%
+250
New +$2.34K
WRK
1037
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
78
+50
+179% +$1.42K
BSMX
1038
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
624
– –
CAJ
1039
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
118
– –
PRSP
1040
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+86
New +$1.88K
VAL
1041
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
2,722
+25
+0.9% +$14
ABR icon
1042
Arbor Realty Trust
ABR
$974M
$1K ﹤0.01%
+65
New +$500
AMCX icon
1043
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
26
– –
APO icon
1044
Apollo Global Management
APO
$81.9B
$1K ﹤0.01%
+13
New +$570
ARES icon
1045
Ares Management
ARES
$32.1B
$1K ﹤0.01%
+13
New +$459
BGSF icon
1046
BGSF Inc
BGSF
$57.6M
$1K ﹤0.01%
+48
New +$491
BLV icon
1047
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1K ﹤0.01%
+5
New +$546
BMO icon
1048
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
12
– –
CCS icon
1049
Century Communities
CCS
$2B
$1K ﹤0.01%
+17
New +$406
CDE icon
1050
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
+160
New +$728
40 41
42
43 44

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.