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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$431K 0.02%
15,534
-922
-6% -$29.5K
TTE icon
302
TotalEnergies
TTE
$193B
$428K 0.01%
11,492
-5,428
-32% -$244K
MUB icon
303
iShares National Muni Bond ETF
MUB
$45.9B
$426K 0.01%
3,766
-1,112
-23% -$127K
ULTA icon
304
Ulta Beauty
ULTA
$22.1B
$426K 0.01%
2,424
-1,327
-35% -$331K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.01%
6,029
-2,736
-31% -$325K
BX icon
306
Blackstone
BX
$110B
$421K 0.01%
9,250
-741
-7% -$41K
ED icon
307
Consolidated Edison
ED
$40B
$407K 0.01%
5,207
-12
-0.2% -$1.05K
MET icon
308
MetLife
MET
$61.7B
$397K 0.01%
12,981
-7,305
-36% -$324K
HII icon
309
Huntington Ingalls Industries
HII
$12.8B
$392K 0.01%
2,149
+2,009
+1,435% +$468K
FMC icon
310
FMC
FMC
$1.25B
$379K 0.01%
4,637
+113
+2% +$10.5K
SWKS icon
311
Skyworks Solutions
SWKS
$10.5B
$379K 0.01%
4,241
-1,261
-23% -$135K
MLM icon
312
Martin Marietta Materials
MLM
$32.8B
$376K 0.01%
1,983
+60
+3% +$14.3K
ALB icon
313
Albemarle
ALB
$15.4B
$372K 0.01%
6,600
– –
F icon
314
Ford
F
$55.2B
$372K 0.01%
77,074
-17,046
-18% -$128K
IYY icon
315
iShares Dow Jones US ETF
IYY
$3.09B
$367K 0.01%
5,816
-1,784
-23% -$135K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$355K 0.01%
2,920
+52
+2% +$5.99K
HBAN icon
317
Huntington Bancshares
HBAN
$36.2B
$344K 0.01%
41,877
-24,528
-37% -$302K
DINO icon
318
HF Sinclair
DINO
$16.3B
$343K 0.01%
14,000
– –
CME icon
319
CME Group
CME
$95.3B
$329K 0.01%
1,903
-69
-3% -$13.7K
NVG icon
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$329K 0.01%
22,412
-1,200
-5% -$19.4K
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$329K 0.01%
12,300
-2,686
-18% -$95.2K
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.43B
$325K 0.01%
9,000
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$304K 0.01%
6,194
-84
-1% -$4.96K
NLY icon
324
Annaly Capital Management
NLY
$17.6B
$300K 0.01%
14,818
-8,675
-37% -$305K
WEC icon
325
WEC Energy
WEC
$35.9B
$298K 0.01%
3,387
-374
-10% -$36K
11 12
13
14 15

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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.