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
MDYV icon
1126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-759
Closed -$27K
MGM icon
1127
MGM Resorts International
MGM
$11.1B
– –
-355
Closed -$4K
OGI
1128
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
65
– –
OTEX icon
1129
Open Text
OTEX
$5.79B
$0 ﹤0.01%
+1
New +$40
PK icon
1130
Park Hotels & Resorts
PK
$2.98B
$0 ﹤0.01%
+38
New +$354
RCL icon
1131
Royal Caribbean
RCL
$82.3B
– –
-371
Closed -$12K
RHI icon
1132
Robert Half
RHI
$4.26B
– –
-603
Closed -$23K
RLJ icon
1133
RLJ Lodging Trust
RLJ
$1.66B
$0 ﹤0.01%
+47
New +$439
SAGE
1134
DELISTED
Sage Therapeutics
SAGE
– –
-165
Closed -$5K
SAN icon
1135
Banco Santander
SAN
$211B
– –
-471
Closed -$1K
SMFG icon
1136
Sumitomo Mitsui Financial
SMFG
$165B
– –
-653
Closed -$3K
SNPS icon
1137
Synopsys
SNPS
$78.9B
– –
-117
Closed -$15K
TD icon
1138
Toronto Dominion Bank
TD
$204B
– –
-210
Closed -$9K
TDG icon
1139
TransDigm Group
TDG
$68.5B
$0 ﹤0.01%
+1
New +$378
TDY icon
1140
Teledyne Technologies
TDY
$31.8B
$0 ﹤0.01%
+1
New +$329
THO icon
1141
Thor Industries
THO
$4.12B
– –
-165
Closed -$7K
TMHC
1142
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+24
New +$378
TTWO icon
1143
Take-Two Interactive
TTWO
$45.4B
– –
-165
Closed -$20K
TW icon
1144
Tradeweb Markets
TW
$21.9B
– –
-738
Closed -$31K
UCO icon
1145
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$0 ﹤0.01%
64
– –
UPLD icon
1146
Upland Software
UPLD
$15.4M
$0 ﹤0.01%
+1
New +$312
VECO icon
1147
Veeco
VECO
$3.24B
$0 ﹤0.01%
+5
New +$57
VLUE icon
1148
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-180
Closed -$11K
VNO icon
1149
Vornado Realty Trust
VNO
$7.33B
$0 ﹤0.01%
+9
New +$349
VRSN icon
1150
VeriSign
VRSN
$25.6B
– –
-616
Closed -$111K
44 45
46
47 48

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.