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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$5.14M 0.14%
41,761
+1,505
+4% +$183K
PPG icon
152
PPG Industries
PPG
$25.5B
$5.07M 0.13%
47,782
-831
-2% -$80.1K
AWK icon
153
American Water Works
AWK
$26.9B
$5.07M 0.13%
39,368
-1,389
-3% -$173K
ELAN icon
154
Elanco Animal Health
ELAN
$10.9B
$5.06M 0.13%
235,974
-21,344
-8% -$471K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$4.99M 0.13%
65,777
+22,155
+51% +$1.55M
TRV icon
156
Travelers Companies
TRV
$77.9B
$4.98M 0.13%
43,636
+11,026
+34% +$1.16M
WPC icon
157
W.P. Carey
WPC
$16.1B
$4.84M 0.13%
72,957
+13,933
+24% +$865K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$4.79M 0.13%
27,272
-300
-1% -$50.8K
DOC icon
159
Healthpeak Properties
DOC
$14.3B
$4.75M 0.13%
172,462
+20,653
+14% +$527K
AEP icon
160
American Electric Power
AEP
$67.8B
$4.75M 0.13%
59,654
+11,951
+25% +$975K
BLK icon
161
Blackrock
BLK
$179B
$4.72M 0.12%
8,682
+624
+8% +$315K
CBOE icon
162
Cboe Global Markets
CBOE
$30.2B
$4.7M 0.12%
50,378
-16,323
-24% -$1.61M
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$4.67M 0.12%
91,252
+37,732
+71% +$1.94M
OMC icon
164
Omnicom Group
OMC
$23.3B
$4.64M 0.12%
84,981
+43,187
+103% +$2.35M
VBTX
165
DELISTED
Veritex Holdings
VBTX
$4.63M 0.12%
261,490
– –
BR icon
166
Broadridge
BR
$19.2B
$4.55M 0.12%
36,085
+2,587
+8% +$300K
USB icon
167
US Bancorp
USB
$101B
$4.52M 0.12%
122,756
+55,266
+82% +$1.97M
CLX icon
168
Clorox
CLX
$12.8B
$4.5M 0.12%
20,492
-260
-1% -$51.9K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.46M 0.12%
85,976
-560
-0.6% -$26.8K
ADI icon
170
Analog Devices
ADI
$187B
$4.41M 0.12%
35,966
+3,532
+11% +$388K
LHX icon
171
L3Harris
LHX
$53.4B
$4.38M 0.12%
25,840
+8,368
+48% +$1.57M
CL icon
172
Colgate-Palmolive
CL
$73.9B
$4.28M 0.11%
58,433
+14,607
+33% +$1.04M
FOXA icon
173
Fox Class A
FOXA
$26.2B
$4.2M 0.11%
156,542
+7,625
+5% +$206K
CAH icon
174
Cardinal Health
CAH
$55.1B
$4.19M 0.11%
80,162
+24,632
+44% +$1.27M
LLY icon
175
Eli Lilly
LLY
$1.09T
$3.86M 0.1%
23,517
-393
-2% -$60.3K
5 6
7
8 9

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.