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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
REZI icon
726
Resideo Technologies
REZI
$3.21B
$10K ﹤0.01%
2,064
+105
+5% +$991
RH icon
727
RH
RH
$3.42B
$10K ﹤0.01%
+100
New +$18.6K
THC icon
728
Tenet Healthcare
THC
$21.4B
$10K ﹤0.01%
700
– –
VNOM icon
729
Viper Energy
VNOM
$14.8B
$10K ﹤0.01%
1,500
– –
WDC icon
730
Western Digital
WDC
$169B
$10K ﹤0.01%
314
-49
-13% -$2.17K
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
684
– –
AZO icon
732
AutoZone
AZO
$49.8B
$9K ﹤0.01%
11
-1
-8% -$1.04K
BKR icon
733
Baker Hughes
BKR
$63B
$9K ﹤0.01%
830
– –
DGX icon
734
Quest Diagnostics
DGX
$26.1B
$9K ﹤0.01%
116
-21
-15% -$2.17K
DMLP icon
735
Dorchester Minerals
DMLP
$1.36B
$9K ﹤0.01%
1,000
– –
IDA icon
736
Idacorp
IDA
$8.14B
$9K ﹤0.01%
100
-200
-67% -$20.6K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
388
-980
-72% -$29.6K
KSS icon
738
Kohl's
KSS
$2.21B
$9K ﹤0.01%
635
-465
-42% -$17.4K
RS icon
739
Reliance Steel & Aluminium
RS
$21.8B
$9K ﹤0.01%
100
-13
-12% -$1.39K
SBAC icon
740
SBA Communications
SBAC
$19.8B
$9K ﹤0.01%
32
-8
-20% -$2.11K
TD icon
741
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
210
-333
-61% -$17.1K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.98B
$9K ﹤0.01%
304
-47
-13% -$2.25K
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$9K ﹤0.01%
124
– –
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
62
– –
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
1,700
– –
AVT icon
746
Avnet
AVT
$7.94B
$8K ﹤0.01%
300
– –
EIX icon
747
Edison International
EIX
$26.8B
$8K ﹤0.01%
139
+1
+0.7% +$69
HP icon
748
Helmerich & Payne
HP
$4.27B
$8K ﹤0.01%
500
– –
MHK icon
749
Mohawk Industries
MHK
$9.47B
$8K ﹤0.01%
100
– –
MTB icon
750
M&T Bank
MTB
$36.8B
$8K ﹤0.01%
77
-508
-87% -$74.7K
28 29
30
31 32

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RA
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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.