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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
WAL icon
1151
Western Alliance Bancorporation
WAL
$9.01B
– –
-304
Closed -$9K
WCC
1152
WESCO International
WCC
$17.8B
$0 ﹤0.01%
+7
New +$209
XOP icon
1153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
+9
New +$454
RPT
1154
Rithm Property Trust
RPT
$99.9M
$0 ﹤0.01%
+3
New +$146
SMC
1155
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
VIVS
1156
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
LGF.B
1157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+47
New +$325
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,862
Closed -$44K
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+15
New +$415
CPE
1160
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
25
– –
SPLK
1161
DELISTED
Splunk Inc
SPLK
– –
-113
Closed -$14K
FIHD
1162
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-110
Closed -$13K
FRC
1163
DELISTED
First Republic Bank
FRC
– –
-149
Closed -$12K
COHR
1164
DELISTED
Coherent Inc
COHR
– –
-77
Closed -$8K
TVTY
1165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+6
New +$55
FLGE
1166
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-93
Closed -$21K
RPAI
1167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,700
Closed -$9K
HOME
1168
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+38
New +$155
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200
Closed -$4K
MLPI
1170
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-300
Closed -$2K
CVIA
1171
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+30
New +$16
CHK
1172
DELISTED
Chesapeake Energy Corporation
CHK
– –
-45
Closed -$2K
TIVO
1173
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+35
New +$236
JCP
1174
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,000
– –
FTSI
1175
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
50
– –
44 45 46
47
48

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.