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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
NVO
176
Novo Nordisk
NVO
$203B
$3.83M 0.1%
117,134
+81,706
+231% +$2.61M
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.81M 0.1%
76,381
+11,699
+18% +$578K
CADE
178
DELISTED
Cadence Bank
CADE
$3.79M 0.1%
+166,549
New +$3.53M
TROW icon
179
T. Rowe Price
TROW
$23.8B
$3.77M 0.1%
30,562
+452
+2% +$51.5K
EMR icon
180
Emerson Electric
EMR
$91.4B
$3.73M 0.1%
60,099
+968
+2% +$55K
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$3.6M 0.1%
9,940
+9,420
+1,812% +$3.16M
EBAY icon
182
eBay
EBAY
$45.5B
$3.5M 0.09%
66,814
-8,567
-11% -$362K
EXPE icon
183
Expedia Group
EXPE
$39.1B
$3.42M 0.09%
41,557
+6,985
+20% +$508K
CTSH icon
184
Cognizant
CTSH
$26.2B
$3.3M 0.09%
58,153
-4,592
-7% -$247K
NVS icon
185
Novartis
NVS
$290B
$3.27M 0.09%
37,480
+976
+3% +$84.2K
CE icon
186
Celanese
CE
$4.75B
$3.19M 0.08%
36,932
+14,178
+62% +$1.18M
CAT icon
187
Caterpillar
CAT
$393B
$3.16M 0.08%
25,001
-10,946
-30% -$1.3M
EL icon
188
Estee Lauder
EL
$31.7B
$3.16M 0.08%
16,751
+16,121
+2,559% +$2.88M
SYK icon
189
Stryker
SYK
$133B
$3.16M 0.08%
17,526
+898
+5% +$166K
SYY icon
190
Sysco
SYY
$40.5B
$3.11M 0.08%
56,940
+30,488
+115% +$1.6M
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$30B
$3.09M 0.08%
20,849
-1,674
-7% -$226K
ITW icon
192
Illinois Tool Works
ITW
$83.3B
$3.08M 0.08%
17,625
+4,010
+29% +$655K
WTRG icon
193
Essential Utilities
WTRG
$11.3B
$3.08M 0.08%
72,858
+358
+0.5% +$15.1K
INVX
194
Innovex International
INVX
$2.13B
$2.98M 0.08%
100,000
– –
DUK icon
195
Duke Energy
DUK
$96.3B
$2.89M 0.08%
36,212
+1,693
+5% +$143K
RIO icon
196
Rio Tinto
RIO
$165B
$2.79M 0.07%
49,729
-7,783
-14% -$394K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.78M 0.07%
51,373
– –
SO icon
198
Southern Company
SO
$106B
$2.75M 0.07%
53,113
+1,125
+2% +$62.5K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.07%
83,543
+21,106
+34% +$724K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$2.67M 0.07%
11,076
+3,940
+55% +$899K
6 7
8
9 10

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RA
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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
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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.