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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
DGX icon
1101
Quest Diagnostics
DGX
$26.1B
– –
-116
Closed -$9K
DXCM icon
1102
DexCom
DXCM
$34.5B
$0 ﹤0.01%
+4
New +$358
EFAV icon
1103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-418
Closed -$26K
EPR icon
1104
EPR Properties
EPR
$4.73B
– –
-150
Closed -$4K
EUFN icon
1105
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-323
Closed -$4K
TDAY
1106
USA Today Co
TDAY
$1B
$0 ﹤0.01%
+285
New +$376
GMF icon
1107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-122
Closed -$10K
GPMT
1108
Granite Point Mortgage Trust
GPMT
$59.3M
$0 ﹤0.01%
+31
New +$168
GRX
1109
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
+35
New +$347
HHS icon
1110
Harte-Hanks
HHS
$21.7M
$0 ﹤0.01%
70
– –
HI
1111
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+6
New +$136
HRB icon
1112
H&R Block
HRB
$6.76B
– –
-355
Closed -$5K
HXL icon
1113
Hexcel
HXL
$7.73B
– –
-142
Closed -$5K
HYD icon
1114
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-225
Closed -$12K
PPLI
1115
People Inc
PPLI
$3.01B
– –
-162
Closed -$5K
IAU icon
1116
iShares Gold Trust
IAU
$64.5B
– –
-4,046
Closed -$122K
IEV icon
1117
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$11K
ING icon
1118
ING
ING
$102B
– –
-367
Closed -$2K
IPWR icon
1119
Ideal Power
IPWR
$69.8M
$0 ﹤0.01%
50
– –
IVZ icon
1120
Invesco
IVZ
$14.3B
$0 ﹤0.01%
18
– –
JNPR
1121
DELISTED
Juniper Networks
JNPR
– –
-820
Closed -$16K
LAZ icon
1122
Lazard
LAZ
$4.43B
– –
-150
Closed -$4K
LDOS icon
1123
Leidos
LDOS
$17.9B
$0 ﹤0.01%
+4
New +$394
LYV icon
1124
Live Nation Entertainment
LYV
$43.4B
– –
-120
Closed -$5K
MDYG icon
1125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-602
Closed -$26K
43 44
45
46 47

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.