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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
PHM icon
601
Pultegroup
PHM
$24.9B
$25K ﹤0.01%
1,106
-580
-34% -$22.4K
XYZ
602
Block Inc
XYZ
$49.9B
$25K ﹤0.01%
481
-197
-29% -$13.5K
STXB
603
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$25K ﹤0.01%
2,415
– –
NXR
604
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$25K ﹤0.01%
1,600
– –
CNC icon
605
Centene
CNC
$32.6B
$24K ﹤0.01%
408
-60
-13% -$3.64K
COLD icon
606
Americold
COLD
$4.32B
$24K ﹤0.01%
693
-376
-35% -$12.6K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23.2B
$24K ﹤0.01%
478
– –
FXU icon
608
First Trust Utilities AlphaDEX Fund
FXU
$831M
$24K ﹤0.01%
981
– –
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$24K ﹤0.01%
354
– –
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$28B
$24K ﹤0.01%
512
– –
LW icon
611
Lamb Weston
LW
$7.39B
$24K ﹤0.01%
416
-9
-2% -$740
EQNR icon
612
Equinor
EQNR
$96.3B
$23K ﹤0.01%
1,879
+13
+0.7% +$210
GNT
613
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$23K ﹤0.01%
6,045
– –
JEF icon
614
Jefferies Financial Group
JEF
$12.9B
$23K ﹤0.01%
1,767
-1,310
-43% -$25K
LEN icon
615
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
617
– –
RHI icon
616
Robert Half
RHI
$4.48B
$23K ﹤0.01%
603
-84
-12% -$4.55K
TEAM icon
617
Atlassian
TEAM
$42.1B
$23K ﹤0.01%
165
-17
-9% -$2.38K
WBS icon
618
Webster Financial
WBS
$12.8B
$23K ﹤0.01%
1,018
-924
-48% -$37.6K
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K ﹤0.01%
1,016
– –
EXP icon
620
Eagle Materials
EXP
$6.41B
$22K ﹤0.01%
+380
New +$30.3K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
1,337
-692
-34% -$14.6K
SDOG icon
622
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$22K ﹤0.01%
700
– –
WHLM
623
DELISTED
Wilhelmina International, Inc
WHLM
$22K ﹤0.01%
6,257
– –
ASHR icon
624
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$21K ﹤0.01%
800
– –
BRO icon
625
Brown & Brown
BRO
$24B
$21K ﹤0.01%
581
-843
-59% -$35.6K
23 24
25
26 27

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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.