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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
CXT icon
926
Crane NXT
CXT
$2.98B
– –
-1,085
Closed -$33K
DLS icon
927
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-651
Closed -$46K
DORM icon
928
Dorman Products
DORM
$3.96B
– –
-157
Closed -$12K
DOX icon
929
Amdocs
DOX
$6.1B
– –
-333
Closed -$24K
DXCM icon
930
DexCom
DXCM
$34.4B
– –
-12
Closed -$1K
EEFT icon
931
Euronet Worldwide
EEFT
$2.7B
– –
-277
Closed -$44K
EIG icon
932
Employers Holdings
EIG
$877M
– –
-354
Closed -$15K
ENOV icon
933
Enovis
ENOV
$1.41B
– –
-641
Closed -$40K
EWBC icon
934
East-West Bancorp
EWBC
$18.6B
– –
-625
Closed -$30K
EWX icon
935
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
– –
-563
Closed -$26K
EXPD icon
936
Expeditors International
EXPD
$24.2B
– –
-213
Closed -$17K
FCFS icon
937
FirstCash
FCFS
$9.32B
– –
-468
Closed -$38K
FDS icon
938
Factset
FDS
$9.94B
– –
-168
Closed -$45K
FFIV icon
939
F5
FFIV
$23.9B
– –
-109
Closed -$15K
FLRN icon
940
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,073
Closed -$33K
FND icon
941
Floor & Decor
FND
$6.42B
– –
-223
Closed -$11K
FNDC icon
942
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-1,351
Closed -$45K
FSV icon
943
FirstService
FSV
$6.22B
– –
-336
Closed -$31K
FTI icon
944
TechnipFMC
FTI
$29.6B
– –
-370
Closed -$6K
FTNT icon
945
Fortinet
FTNT
$120B
– –
-35
Closed -$1K
GOLF icon
946
Acushnet Holdings
GOLF
$5.28B
– –
-514
Closed -$17K
GPK icon
947
Graphic Packaging
GPK
$3.47B
– –
-96
Closed -$2K
GRC icon
948
Gorman-Rupp
GRC
$2.15B
– –
-200
Closed -$8K
GS icon
949
Goldman Sachs
GS
$307B
– –
-18
Closed -$4K
GSHD icon
950
Goosehead Insurance
GSHD
$2.34B
– –
-405
Closed -$17K
36 37
38
39 40

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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
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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.