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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
LHCG
801
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
35
– –
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
200
-768
-79% -$26.2K
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+151
New +$7.1K
AEM icon
804
Agnico Eagle Mines
AEM
$90.8B
$4K ﹤0.01%
100
– –
ASML icon
805
ASML
ASML
$719B
$4K ﹤0.01%
+17
New +$4.84K
OPTU
806
Optimum Communications Inc
OPTU
$231M
$4K ﹤0.01%
200
– –
DCH
807
Dauch Corp
DCH
$1.58B
$4K ﹤0.01%
1,000
– –
BURL icon
808
Burlington
BURL
$22.2B
$4K ﹤0.01%
25
– –
VISN
809
Vistance Networks Inc
VISN
$2.69B
$4K ﹤0.01%
400
– –
EPR icon
810
EPR Properties
EPR
$4.75B
$4K ﹤0.01%
+150
New +$8.6K
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4K ﹤0.01%
+323
New +$5.5K
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4K ﹤0.01%
1,148
– –
LAZ icon
813
Lazard
LAZ
$4.3B
$4K ﹤0.01%
150
-90
-38% -$3.33K
LEVI icon
814
Levi Strauss
LEVI
$8.66B
$4K ﹤0.01%
300
– –
MGM icon
815
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
355
-52
-13% -$1.34K
RF icon
816
Regions Financial
RF
$27B
$4K ﹤0.01%
500
-5,000
-91% -$70K
TAK icon
817
Takeda Pharmaceutical
TAK
$55.6B
$4K ﹤0.01%
296
-181
-38% -$3.28K
TRP icon
818
TC Energy
TRP
$65.7B
$4K ﹤0.01%
100
– –
FLG
819
Flagstar Bank National Association
FLG
$5.94B
$4K ﹤0.01%
130
– –
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
3,450
– –
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+1,200
New +$11.3K
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
76
-155
-67% -$10.7K
DISH
823
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
200
– –
CHL
824
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
111
– –
BBP icon
825
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
31 32
33
34 35

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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.