We are live on ! Find out more
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
SCD
751
LMP Capital and Income Fund
SCD
$363M
$8K ﹤0.01%
1,000
– –
VEA icon
752
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8K ﹤0.01%
233
-5,387
-96% -$216K
COHR
753
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
77
-86
-53% -$12K
AFG icon
754
American Financial Group
AFG
$12B
$7K ﹤0.01%
100
-82
-45% -$7.91K
BAH icon
755
Booz Allen Hamilton
BAH
$9.38B
$7K ﹤0.01%
104
-4
-4% -$295
FCOM icon
756
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$7K ﹤0.01%
250
– –
HL icon
757
Hecla Mining
HL
$11.9B
$7K ﹤0.01%
4,000
– –
HOLX
758
DELISTED
Hologic
HOLX
$7K ﹤0.01%
196
– –
JRS icon
759
Nuveen Real Estate Income Fund
JRS
$247M
$7K ﹤0.01%
1,000
– –
OZK icon
760
Bank OZK
OZK
$5.73B
$7K ﹤0.01%
400
– –
PARR icon
761
Par Pacific Holdings
PARR
$4.06B
$7K ﹤0.01%
1,000
– –
PTEN icon
762
Patterson-UTI
PTEN
$4.16B
$7K ﹤0.01%
3,025
-128
-4% -$828
SJT
763
San Juan Basin Royalty Trust
SJT
$129M
$7K ﹤0.01%
3,155
– –
SVM
764
Silvercorp Metals
SVM
$2.59B
$7K ﹤0.01%
2,000
– –
THO icon
765
Thor Industries
THO
$4.09B
$7K ﹤0.01%
165
-28
-15% -$1.94K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
+126
New +$6.73K
AGNC icon
767
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
597
– –
CC icon
768
Chemours
CC
$2.29B
$6K ﹤0.01%
700
– –
FUN icon
769
Cedar Fair
FUN
$1.72B
$6K ﹤0.01%
333
– –
FWONK icon
770
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
224
– –
GEN icon
771
Gen Digital
GEN
$17.2B
$6K ﹤0.01%
336
-51
-13% -$1.1K
NOV icon
772
NOV
NOV
$7.38B
$6K ﹤0.01%
590
– –
PINS icon
773
Pinterest
PINS
$13B
$6K ﹤0.01%
+400
New +$7.79K
PIO icon
774
Invesco Global Water ETF
PIO
$277M
$6K ﹤0.01%
250
– –
RSPR icon
775
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$6K ﹤0.01%
250
– –
29 30
31
32 33

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.