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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$205M 5.4%
1,006,060
+49,040
+5% +$8.9M
AAPL icon
2
Apple
AAPL
$4.55T
$195M 5.14%
2,137,216
+188,760
+10% +$14.6M
AMZN icon
3
Amazon
AMZN
$2.93T
$146M 3.84%
1,055,820
+39,220
+4% +$4.74M
V icon
4
Visa
V
$690B
$85.5M 2.26%
442,702
+10,031
+2% +$1.83M
HD icon
5
Home Depot
HD
$348B
$74.8M 1.97%
298,675
+12,157
+4% +$2.78M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$71.6M 1.89%
1,491,360
-62,752
-4% -$2.77M
MA icon
7
Mastercard
MA
$502B
$66.2M 1.75%
224,006
+2,758
+1% +$778K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$59.1M 1.56%
834,200
+31,560
+4% +$2.13M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$55.4M 1.46%
244,138
+24,975
+11% +$5.21M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53.4M 1.41%
1,302,432
+92,520
+8% +$3.54M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$52M 1.37%
736,240
+44,240
+6% +$2.99M
PYPL icon
12
PayPal
PYPL
$50.4B
$52M 1.37%
298,256
+14,771
+5% +$2.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$49.3M 1.3%
159,907
+26,357
+20% +$7.71M
JPM icon
14
JPMorgan Chase
JPM
$947B
$47.9M 1.26%
509,027
+102,826
+25% +$9.76M
ABBV icon
15
AbbVie
ABBV
$430B
$47.8M 1.26%
487,046
+36,771
+8% +$3.24M
COST icon
16
Costco
COST
$420B
$45.7M 1.2%
150,644
+162
+0.1% +$49.3K
CRM icon
17
Salesforce
CRM
$152B
$44.4M 1.17%
236,869
+555
+0.2% +$93.5K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$44.2M 1.17%
314,223
+51,740
+20% +$7.54M
DHR icon
19
Danaher
DHR
$140B
$39.5M 1.04%
252,038
+24,317
+11% +$3.49M
MRK icon
20
Merck
MRK
$317B
$39.5M 1.04%
534,964
+71,723
+15% +$5.4M
ADBE icon
21
Adobe
ADBE
$102B
$39.2M 1.03%
89,953
+8,124
+10% +$3.01M
ZTS icon
22
Zoetis
ZTS
$32.4B
$38.1M 1.01%
278,146
+566
+0.2% +$73.9K
XOM icon
23
ExxonMobil
XOM
$638B
$38M 1%
849,008
+65,552
+8% +$2.94M
NOW icon
24
ServiceNow
NOW
$120B
$37.3M 0.98%
460,615
+1,605
+0.3% +$113K
PG icon
25
Procter & Gamble
PG
$341B
$36.1M 0.95%
301,820
+28,589
+10% +$3.33M
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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RI
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HRCM
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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.