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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
-17.38%
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
$2.88B
AUM Growth
-$781M
Cap. Flow
-$41.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.67%
Holding
1,078
New
30
Increased
182
Reduced
414
Closed
167

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.5M
2
NOC icon
Northrop Grumman
NOC
+$12.2M
3
ABT icon
Abbott
ABT
+$10.5M
4
PGR icon
Progressive
PGR
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$19.3M
2
BDX icon
Becton Dickinson
BDX
+$12.2M
3
COF icon
Capital One
COF
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$9.65M
5
VMC icon
Vulcan Materials
VMC
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.16%
3 Financials 13.11%
4 Consumer Discretionary 10.87%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.03M 0.04%
6,256
+1,605
+35% +$239K
PGX icon
252
Invesco Preferred ETF
PGX
$3.77B
$1.03M 0.04%
78,120
-11,718
-13% -$169K
VMC icon
253
Vulcan Materials
VMC
$36.2B
$1.01M 0.04%
9,389
-74,584
-89% -$9.53M
AIG icon
254
American International
AIG
$39.8B
$977K 0.03%
40,263
-131,600
-77% -$5.64M
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$125B
$976K 0.03%
24,292
-1,162
-5% -$53K
DHI icon
256
D.R. Horton
DHI
$41.5B
$973K 0.03%
28,629
+13,933
+95% +$724K
BAX icon
257
Baxter International
BAX
$13.9B
$959K 0.03%
11,810
-37
-0.3% -$3.19K
BCE icon
258
BCE
BCE
$21.5B
$923K 0.03%
22,593
-3,439
-13% -$154K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.9B
$917K 0.03%
16,520
– –
FDX icon
260
FedEx
FDX
$78.7B
$908K 0.03%
7,484
-1,541
-17% -$217K
AMP icon
261
Ameriprise Financial
AMP
$49.7B
$894K 0.03%
8,718
-361
-4% -$53.5K
TFC icon
262
Truist Financial
TFC
$64.6B
$888K 0.03%
28,785
-30,436
-51% -$1.44M
GSK icon
263
GSK
GSK
$101B
$875K 0.03%
18,465
-4,549
-20% -$243K
A icon
264
Agilent Technologies
A
$42B
$866K 0.03%
12,100
-2,519
-17% -$202K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$855K 0.03%
41,084
-1,966
-5% -$54.1K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$821K 0.03%
8,498
-562
-6% -$62K
ECL icon
267
Ecolab
ECL
$77.4B
$814K 0.03%
5,220
-80
-2% -$15K
PSX icon
268
Phillips 66
PSX
$90.9B
$813K 0.03%
15,155
-1,043
-6% -$84.9K
UL icon
269
Unilever
UL
$134B
$796K 0.03%
13,990
+370
+3% +$23.2K
MPC icon
270
Marathon Petroleum
MPC
$98.3B
$793K 0.03%
33,598
+12,481
+59% +$575K
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$785K 0.03%
55,770
– –
BALL icon
272
Ball Corp
BALL
$16.4B
$711K 0.02%
11,000
-800
-7% -$56K
LH icon
273
Labcorp
LH
$26.1B
$711K 0.02%
6,552
-1,754
-21% -$253K
HSY icon
274
Hershey
HSY
$37.3B
$689K 0.02%
5,205
+861
+20% +$127K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$681K 0.02%
18,672
-4,650
-20% -$250K
9 10
11
12 13

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Cullen/Frost Bankers's Q1 2020 Portfolio in Review

As of Q1 2020, Cullen/Frost Bankers held 1,078 positions worth $2.88B, down 21% from $3.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cullen/Frost Bankers's Q1 2020 filing shows 30 new, 182 increased, 414 reduced and 167 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,523 shares worth $2.45M. The largest sale was Boeing, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q1 2020 buy was Alnylam Pharmaceuticals: 22,523 shares worth $2.45M.
  • Cullen/Frost Bankers added most to Chipotle Mexican Grill in Q1 2020, an estimated $13.5M increase.
  • Cullen/Frost Bankers's biggest Q1 2020 reduction was Boeing, cutting an estimated $19.3M.
  • Cullen/Frost Bankers fully exited Regency Centers in Q1 2020, selling an estimated $174K.
  • Cullen/Frost Bankers's ten largest holdings make up 26% of its $2.88B portfolio in Q1 2020.
  • Cullen/Frost Bankers opened 30 new positions and closed 167 in Q1 2020.
  • Cullen/Frost Bankers's portfolio value fell 21% quarter-over-quarter to $2.88B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.