We are live on ! Find out more
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
COHR icon
1051
Coherent
COHR
$69.6B
$1K ﹤0.01%
+24
New +$951
CPRT icon
1052
Copart
CPRT
$26.8B
$1K ﹤0.01%
28
-552
-95% -$11.1K
EQT icon
1053
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+59
New +$773
ERIC icon
1054
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
+110
New +$955
ESS icon
1055
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+6
New +$1.44K
FL
1056
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
FTI icon
1057
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
+282
New +$1.64K
HIMX
1058
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
200
– –
IHI icon
1059
iShares US Medical Devices ETF
IHI
$3.48B
$1K ﹤0.01%
+12
New +$513
ITUB icon
1060
Itaú Unibanco
ITUB
$81.6B
$1K ﹤0.01%
+258
New +$837
JLL icon
1061
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+6
New +$618
KEYS icon
1062
Keysight
KEYS
$60.6B
$1K ﹤0.01%
7
-110
-94% -$10.8K
LEN.B icon
1063
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
LGND icon
1064
Ligand Pharmaceuticals
LGND
$5.85B
$1K ﹤0.01%
16
– –
NGD
1065
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
NXST icon
1066
Nexstar Media Group
NXST
$5.7B
$1K ﹤0.01%
+11
New +$828
PENN icon
1067
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
+21
New +$481
PR
1068
Permian Resources
PR
$18B
$1K ﹤0.01%
1,500
– –
PSCH icon
1069
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
RIG icon
1070
Transocean
RIG
$6.37B
$1K ﹤0.01%
+500
New +$777
RMD icon
1071
ResMed
RMD
$32.8B
$1K ﹤0.01%
+3
New +$491
SPB icon
1072
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
25
-44
-64% -$1.87K
SUI icon
1073
Sun Communities
SUI
$14.4B
$1K ﹤0.01%
+4
New +$531
TAN icon
1074
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
+38
New +$1.2K
TBT icon
1075
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
+75
New +$1.2K
41 42
43
44 45

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.