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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
SVC
326
Service Properties Trust
SVC
$1.07B
$291K 0.01%
10,783
-505
-4% -$45.3K
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.9B
$288K 0.01%
29,500
-12,858
-30% -$135K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$288K 0.01%
6,520
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$285K 0.01%
5,246
+1
+0% +$61
HEP
330
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.01%
20,000
– –
UAL icon
331
United Airlines
UAL
$41.3B
$279K 0.01%
8,856
-639
-7% -$42.3K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
$278K 0.01%
10,000
– –
KHC icon
333
Kraft Heinz
KHC
$29.7B
$274K 0.01%
11,043
-19,832
-64% -$544K
PCAR icon
334
PACCAR
PCAR
$68.4B
$258K 0.01%
6,330
– –
ROP icon
335
Roper Technologies
ROP
$38.5B
$258K 0.01%
828
+42
+5% +$14.9K
WELL icon
336
Welltower
WELL
$169B
$256K 0.01%
5,592
-42
-0.7% -$3.1K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.8B
$255K 0.01%
4,060
-6,750
-62% -$509K
FISV
338
Fiserv Inc
FISV
$28.2B
$254K 0.01%
2,670
+975
+58% +$108K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.6B
$251K 0.01%
3,550
-66
-2% -$5.12K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.01%
5,750
– –
ACM icon
341
Aecom
ACM
$7.94B
$248K 0.01%
8,300
– –
GPC icon
342
Genuine Parts
GPC
$18.5B
$245K 0.01%
3,650
-253
-6% -$22.5K
XRX icon
343
Xerox
XRX
$411M
$234K 0.01%
12,363
-1,548
-11% -$49.2K
MBB icon
344
iShares MBS ETF
MBB
$39.2B
$233K 0.01%
2,110
-1,285
-38% -$140K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$233K 0.01%
1,600
– –
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$232K 0.01%
4,844
-220
-4% -$12K
VFH icon
347
Vanguard Financials ETF
VFH
$13.9B
$228K 0.01%
4,500
– –
CSX icon
348
CSX Corp
CSX
$93.7B
$222K 0.01%
11,604
-492
-4% -$11.5K
SBR
349
Sabine Royalty Trust
SBR
$1.06B
$218K 0.01%
7,890
-4,108
-34% -$146K
KBWD icon
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$217K 0.01%
20,076
-6,139
-23% -$120K
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.