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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
FLR icon
876
Fluor
FLR
$6.91B
$1K ﹤0.01%
195
– –
HIMX
877
Himax Technologies
HIMX
$2.63B
$1K ﹤0.01%
200
– –
LGND icon
878
Ligand Pharmaceuticals
LGND
$5.72B
$1K ﹤0.01%
16
– –
MRSH
879
Marsh
MRSH
$89.6B
$1K ﹤0.01%
14
-334
-96% -$35.6K
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.8B
$1K ﹤0.01%
100
– –
OGI
881
Organigram Holdings
OGI
$179M
$1K ﹤0.01%
65
– –
PSCH icon
882
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
SAN icon
883
Banco Santander
SAN
$211B
$1K ﹤0.01%
471
-1,691
-78% -$5.8K
SM icon
884
SM Energy
SM
$7.67B
$1K ﹤0.01%
500
– –
TWO
885
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
85
– –
UCO icon
886
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$1K ﹤0.01%
64
– –
UNG icon
887
United States Natural Gas Fund
UNG
$492M
$1K ﹤0.01%
13
– –
CHUY
888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
100
– –
TUP
889
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
820
-80
-9% -$407
WRK
890
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
– –
DSSI
891
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
VAL
892
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
2,697
– –
AB icon
893
AllianceBernstein
AB
$3.4B
– –
-198
Closed -$6K
ABR icon
894
Arbor Realty Trust
ABR
$974M
– –
-49
Closed -$1K
ACGL icon
895
Arch Capital
ACGL
$33.2B
– –
-16
Closed -$1K
ACWV icon
896
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-1,225
Closed -$117K
ACWX icon
897
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-229
Closed -$11K
ADUS icon
898
Addus HomeCare
ADUS
$2.21B
– –
-316
Closed -$31K
AES icon
899
AES
AES
$10.5B
– –
-3,354
Closed -$67K
AGO icon
900
Assured Guaranty
AGO
$3.31B
– –
-372
Closed -$18K
34 35
36
37 38

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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.