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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
SHE icon
776
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$6K ﹤0.01%
100
– –
SU icon
777
Suncor Energy
SU
$76.2B
$6K ﹤0.01%
410
-450
-52% -$11.8K
TMUS icon
778
T-Mobile US
TMUS
$194B
$6K ﹤0.01%
68
-342
-83% -$28.9K
TSLA icon
779
Tesla
TSLA
$1.33T
$6K ﹤0.01%
165
-3,060
-95% -$127K
WPS
780
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
221
+2
+0.9% +$72
SNP
781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
130
– –
LUB
782
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
9,510
– –
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
200
– –
BPT
784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
895
– –
BWA icon
785
BorgWarner
BWA
$14B
$5K ﹤0.01%
244
– –
CWT icon
786
California Water Service
CWT
$3.11B
$5K ﹤0.01%
100
– –
DLB icon
787
Dolby
DLB
$5.74B
$5K ﹤0.01%
88
– –
HRB icon
788
H&R Block
HRB
$6.66B
$5K ﹤0.01%
355
-52
-13% -$1.09K
HXL icon
789
Hexcel
HXL
$7.66B
$5K ﹤0.01%
142
-207
-59% -$13.4K
PPLI
790
People Inc
PPLI
$3B
$5K ﹤0.01%
162
-51
-24% -$2.02K
LITE icon
791
Lumentum
LITE
$81B
$5K ﹤0.01%
+65
New +$5.12K
LYV icon
792
Live Nation Entertainment
LYV
$43.4B
$5K ﹤0.01%
+120
New +$7.41K
MPLX icon
793
MPLX
MPLX
$60.5B
$5K ﹤0.01%
436
-1,815
-81% -$37.2K
NBH
794
Neuberger Municipal Fund Inc
NBH
$303M
$5K ﹤0.01%
369
-368
-50% -$5.6K
RWT
795
Redwood Trust
RWT
$602M
$5K ﹤0.01%
1,000
– –
SAGE
796
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
165
-28
-15% -$1.62K
TEL icon
797
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
77
-116
-60% -$9.9K
UBS icon
798
UBS Group
UBS
$176B
$5K ﹤0.01%
507
+395
+353% +$4.55K
WSM icon
799
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
232
-418
-64% -$13.3K
CTR
800
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
749
– –
30 31
32
33 34

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RA
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ACA
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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.