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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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$144B
| $2.65M | 0.07% |
15,828
+546
| +4% | +$88.1K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.59M | 0.07% |
84,349
-10,858
| -11% | -$301K |
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | 0.07% |
31,449
+1,239
| +4% | +$99.9K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.07% |
60,159
+26,496
| +79% | +$1.13M |
|
205
Ares Capital
ARCC
$14.3B
| $2.51M | 0.07% |
173,959
+20,338
| +13% | +$274K |
|
206
Carnival Corporation Ltd
CCL
$38B
| $2.47M | 0.07% |
150,383
-107,341
| -42% | -$1.61M |
|
207
Accenture
ACN
$110B
| $2.44M | 0.06% |
11,342
+1,698
| +18% | +$321K |
|
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.43M | 0.06% |
11,737
-11,114
| -49% | -$2.08M |
|
209
Intuitive Surgical
ISRG
$141B
| $2.38M | 0.06% |
12,531
+816
| +7% | +$146K |
|
210
ConocoPhillips
COP
$153B
| $2.38M | 0.06% |
56,597
+3,274
| +6% | +$132K |
|
211
Enterprise Products Partners
EPD
$82B
| $2.38M | 0.06% |
130,889
+6,629
| +5% | +$119K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.38M | 0.06% |
34,818
-12,617
| -27% | -$797K |
|
213
PNC Financial Services
PNC
$102B
| $2.29M | 0.06% |
21,749
+7,440
| +52% | +$784K |
|
|
214
Las Vegas Sands
LVS
$29.6B
| $2.25M | 0.06% |
49,409
-112,963
| -70% | -$5.31M |
|
215
Dominion Energy
D
$59.8B
| $2.25M | 0.06% |
27,663
+2,894
| +12% | +$232K |
|
216
Golub Capital BDC
GBDC
$3.39B
| $2.22M | 0.06% |
190,832
+40,869
| +27% | +$460K |
|
217
VanEck Agribusiness ETF
MOO
$974M
| $2.17M | 0.06% |
36,045
| – | – |
|
218
Alerian MLP ETF
AMLP
$13.2B
| $2.15M | 0.06% |
87,158
-2,077
| -2% | -$50.9K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.13M | 0.06% |
21,288
+102
| +0.5% | +$10.1K |
|
220
Best Buy
BBY
$17.5B
| $2.13M | 0.06% |
24,378
+3,678
| +18% | +$279K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.07M | 0.05% |
38,632
+15,304
| +66% | +$771K |
|
222
Kinder Morgan
KMI
$70.7B
| $2.05M | 0.05% |
135,362
+6,007
| +5% | +$91.3K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2M | 0.05% |
+24,165
| New | +$1.97M |
|
224
Roper Technologies
ROP
$39B
| $1.93M | 0.05% |
4,980
+4,152
| +501% | +$1.49M |
|
225
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.93M | 0.05% |
19,806
+4,098
| +26% | +$363K |
|
Similar funds
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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.