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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
(+32%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
1,183
New
272
Increased
394
Reduced
196
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Simmons First National
SFNC
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 4 |
RTX Corp
RTX
|
+$10.3M |
| 5 |
JPMorgan Chase
JPM
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.2M |
| 2 |
Comcast
CMCSA
|
+$8.79M |
| 3 |
Las Vegas Sands
LVS
|
+$5.31M |
| 4 |
Delta Air Lines
DAL
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $9.58M | 0.25% |
82,943
+11,386
| +16% | +$1.32M |
|
102
Valero Energy
VLO
$94.4B
| $9.32M | 0.25% |
158,534
-11,461
| -7% | -$685K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.24M | 0.24% |
106,727
-748
| -0.7% | -$64.8K |
|
104
DuPont de Nemours
DD
$19.3B
| $9.23M | 0.24% |
138,391
+25,851
| +23% | +$1.51M |
|
105
Fidelity National Information Services
FIS
$21.5B
| $9.12M | 0.24% |
68,014
+9,106
| +15% | +$1.2M |
|
106
Qualcomm
QCOM
$170B
| $9.11M | 0.24% |
99,851
+56,198
| +129% | +$4.51M |
|
107
Tyson Foods
TSN
$19.6B
| $9.04M | 0.24% |
151,437
-8,385
| -5% | -$508K |
|
108
Prosperity Bancshares
PB
$8.93B
| $8.87M | 0.23% |
149,395
| – | – |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $8.58M | 0.23% |
84,311
-14,112
| -14% | -$1.36M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $8.32M | 0.22% |
208,152
-11,680
| -5% | -$437K |
|
111
Sony
SONY
$137B
| $8.32M | 0.22% |
601,550
+147,090
| +32% | +$1.91M |
|
112
FirstEnergy
FE
$27.1B
| $8.29M | 0.22% |
213,691
-7,578
| -3% | -$313K |
|
113
NextEra Energy
NEE
$178B
| $8.28M | 0.22% |
137,916
+3,548
| +3% | +$212K |
|
114
Constellation Brands
STZ
$22.8B
| $8.06M | 0.21% |
46,052
+17,069
| +59% | +$2.84M |
|
115
Ingredion
INGR
$6.55B
| $7.91M | 0.21% |
95,143
+1,687
| +2% | +$138K |
|
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $7.85M | 0.21% |
39,322
-2,867
| -7% | -$518K |
|
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $7.6M | 0.2% |
147,163
-2,493
| -2% | -$127K |
|
118
Cummins
CMI
$87.9B
| $7.49M | 0.2% |
43,204
+7,888
| +22% | +$1.26M |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.13M | 0.19% |
49,824
+9,569
| +24% | +$1.29M |
|
120
SLB Ltd
SLB
$78.5B
| $6.91M | 0.18% |
375,441
-4,218
| -1% | -$73.9K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.9M | 0.18% |
174,117
-47,642
| -21% | -$1.76M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $6.64M | 0.18% |
186,815
+21,555
| +13% | +$716K |
|
123
Elevance Health
ELV
$85.7B
| $6.62M | 0.17% |
25,169
-3,414
| -12% | -$911K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.61M | 0.17% |
+38,923
| New | +$5.81M |
|
125
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.61M | 0.17% |
197,126
+9,179
| +5% | +$303K |
|
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HRCM
HI
MF
MPI
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.