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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
TOL icon
1076
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+17
New +$465
UI icon
1077
Ubiquiti
UI
$35B
$1K ﹤0.01%
+3
New +$503
UNG icon
1078
United States Natural Gas Fund
UNG
$500M
$1K ﹤0.01%
13
– –
VIPS icon
1079
Vipshop
VIPS
$6.93B
$1K ﹤0.01%
+27
New +$464
VSS icon
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
16
-184
-92% -$16.4K
VTLE
1081
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
50
– –
XSD icon
1082
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1K ﹤0.01%
+5
New +$507
CHUY
1083
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
100
– –
CAMP
1084
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+5
New +$773
DSSI
1085
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
AAP icon
1086
Advance Auto Parts
AAP
$3.23B
– –
-141
Closed -$13K
AL
1087
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+12
New +$320
ASIX icon
1088
AdvanSix
ASIX
$427M
$0 ﹤0.01%
11
– –
ASML icon
1089
ASML
ASML
$695B
– –
-17
Closed -$4K
AVB icon
1090
AvalonBay Communities
AVB
$25.7B
– –
-67
Closed -$10K
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-759
Closed -$2K
BBWI icon
1092
Bath & Body Works
BBWI
$3.66B
– –
-6,789
Closed -$63K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-115
Closed -$10K
BURL icon
1094
Burlington
BURL
$22.3B
– –
-25
Closed -$4K
CBSH icon
1095
Commerce Bancshares
CBSH
$8.56B
– –
-501
Closed -$19K
CC icon
1096
Chemours
CC
$2.29B
– –
-700
Closed -$6K
CMRE icon
1097
Costamare
CMRE
$1.71B
– –
-10,442
Closed -$47K
COLM icon
1098
Columbia Sportswear
COLM
$2.88B
– –
-292
Closed -$20K
CPA icon
1099
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
+1
New +$46
CSWC icon
1100
Capital Southwest
CSWC
$1.6B
$0 ﹤0.01%
+25
New +$323
42 43
44
45 46

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.