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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
BRKR icon
501
Bruker
BRKR
$8.83B
$54K ﹤0.01%
1,500
– –
FRT icon
502
Federal Realty Investment Trust
FRT
$10.3B
$54K ﹤0.01%
720
– –
MOS icon
503
The Mosaic Company
MOS
$6.92B
$54K ﹤0.01%
4,993
– –
CERN
504
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
853
-42
-5% -$2.99K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$50.3B
$53K ﹤0.01%
550
+100
+22% +$11.9K
LCII icon
506
LCI Industries
LCII
$2.6B
$53K ﹤0.01%
800
– –
CVA
507
DELISTED
Covanta Holding Corporation
CVA
$53K ﹤0.01%
6,236
-4,156
-40% -$56K
BND icon
508
Vanguard Total Bond Market
BND
$162B
$52K ﹤0.01%
607
-12
-2% -$1.02K
DFS
509
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
1,473
-1,859
-56% -$123K
SYF icon
510
Synchrony
SYF
$26.1B
$52K ﹤0.01%
3,229
-7,353
-69% -$214K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$194B
$51K ﹤0.01%
568
– –
ANSS
512
DELISTED
Ansys
ANSS
$50K ﹤0.01%
213
-84
-28% -$21.7K
PRU icon
513
Prudential Financial
PRU
$43B
$50K ﹤0.01%
968
-295
-23% -$23.4K
TM icon
514
Toyota
TM
$223B
$50K ﹤0.01%
417
-39
-9% -$5.21K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$83B
$49K ﹤0.01%
100
– –
VER
516
DELISTED
VEREIT, Inc.
VER
$49K ﹤0.01%
1,990
-461
-19% -$19.5K
J icon
517
Jacobs Solutions
J
$16.8B
$48K ﹤0.01%
725
-121
-14% -$9.1K
CMRE icon
518
Costamare
CMRE
$1.74B
$47K ﹤0.01%
10,442
-1,565
-13% -$11.2K
CMS icon
519
CMS Energy
CMS
$22.1B
$47K ﹤0.01%
800
– –
EPP icon
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$47K ﹤0.01%
1,392
+37
+3% +$1.57K
HT
521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$47K ﹤0.01%
13,050
– –
EVR icon
522
Evercore
EVR
$12B
$46K ﹤0.01%
1,000
– –
FANG icon
523
Diamondback Energy
FANG
$55.9B
$45K ﹤0.01%
1,730
-32
-2% -$2.02K
HEI icon
524
HEICO Corp
HEI
$51.9B
$45K ﹤0.01%
600
-4
-0.7% -$437
IEMG icon
525
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$45K ﹤0.01%
1,116
+101
+10% +$4.96K
19 20
21
22 23

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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.