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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.49M 0.17%
136,384
-16,877
-11% -$756K
BDX icon
127
Becton Dickinson
BDX
$49.6B
$6.48M 0.17%
27,776
-4,737
-15% -$1.14M
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.44M 0.17%
211,583
-123,807
-37% -$4.05M
STT icon
129
State Street
STT
$52.2B
$6.4M 0.17%
+100,479
New +$6.06M
MO icon
130
Altria Group
MO
$109B
$6.33M 0.17%
161,083
+81,138
+101% +$3.17M
EVRG icon
131
Evergy
EVRG
$19.2B
$6.32M 0.17%
106,629
+23,236
+28% +$1.38M
JCI icon
132
Johnson Controls International
JCI
$92.3B
$6.3M 0.17%
184,194
-20,614
-10% -$634K
LMT icon
133
Lockheed Martin
LMT
$138B
$6.28M 0.17%
17,207
+5,545
+48% +$2.09M
PGR icon
134
Progressive
PGR
$122B
$6.27M 0.17%
78,236
+19,739
+34% +$1.54M
ETR icon
135
Entergy
ETR
$49.8B
$6.22M 0.16%
132,524
+9,298
+8% +$452K
MMM icon
136
3M
MMM
$94B
$6.1M 0.16%
46,792
+2,093
+5% +$264K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.89M 0.16%
105,236
-19,980
-16% -$1.04M
DLR icon
138
Digital Realty Trust
DLR
$73.2B
$5.77M 0.15%
40,573
+2,599
+7% +$368K
LRCX icon
139
Lam Research
LRCX
$422B
$5.71M 0.15%
176,370
-43,750
-20% -$1.19M
AVGO icon
140
Broadcom
AVGO
$2T
$5.68M 0.15%
180,000
+63,940
+55% +$1.79M
UPS icon
141
United Parcel Service
UPS
$89.9B
$5.66M 0.15%
50,941
+5,178
+11% +$517K
GIS icon
142
General Mills
GIS
$20.8B
$5.64M 0.15%
91,555
+12,303
+16% +$742K
ORCL icon
143
Oracle
ORCL
$451B
$5.58M 0.15%
101,055
+40,898
+68% +$2.17M
RUSHB icon
144
Rush Enterprises Class B
RUSHB
$9.37B
$5.47M 0.14%
345,161
– –
BND icon
145
Vanguard Total Bond Market
BND
$162B
$5.47M 0.14%
61,907
+61,300
+10,099% +$5.36M
SPGI icon
146
S&P Global
SPGI
$124B
$5.43M 0.14%
16,469
+15,989
+3,331% +$4.81M
KMB icon
147
Kimberly-Clark
KMB
$36.8B
$5.39M 0.14%
38,103
+6,585
+21% +$909K
WFC icon
148
Wells Fargo
WFC
$267B
$5.22M 0.14%
203,774
-10,643
-5% -$291K
TGT icon
149
Target
TGT
$70.7B
$5.18M 0.14%
43,196
+12,045
+39% +$1.37M
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$5.17M 0.14%
77,740
-2,868
-4% -$180K
4 5
6
7 8

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.