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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
MANH icon
976
Manhattan Associates
MANH
$11.2B
– –
-575
Closed -$46K
MASI
977
DELISTED
Masimo
MASI
– –
-157
Closed -$25K
MIDD icon
978
Middleby
MIDD
$5.38B
– –
-113
Closed -$12K
MKL icon
979
Markel Group
MKL
$22.8B
– –
-26
Closed -$30K
MOH icon
980
Molina Healthcare
MOH
$10.8B
– –
-176
Closed -$24K
MSA icon
981
Mine Safety
MSA
$7.41B
– –
-107
Closed -$14K
MTN icon
982
Vail Resorts
MTN
$5.29B
– –
-25
Closed -$6K
NBIX icon
983
Neurocrine Biosciences
NBIX
$15.9B
– –
-85
Closed -$9K
NDSN icon
984
Nordson
NDSN
$17.3B
– –
-224
Closed -$36K
NGD
985
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NOMD icon
986
Nomad Foods
NOMD
$1.59B
– –
-1,619
Closed -$36K
NRG icon
987
NRG Energy
NRG
$25.4B
– –
-1
Closed –
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
– –
-994
Closed -$33K
ODFL icon
989
Old Dominion Freight Line
ODFL
$44.1B
– –
-627
Closed -$40K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-280
Closed -$18K
OSW icon
991
OneSpaWorld
OSW
$2.7B
– –
-1,194
Closed -$20K
PAGS icon
992
PagSeguro Digital
PAGS
$2.4B
– –
-1,653
Closed -$56K
PCN
993
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-5,000
Closed -$96K
PEB icon
994
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-91
Closed -$2K
PINC
995
DELISTED
Premier
PINC
– –
-713
Closed -$27K
PK icon
996
Park Hotels & Resorts
PK
$2.99B
– –
-325
Closed -$8K
POR icon
997
Portland General Electric
POR
$5.74B
– –
-520
Closed -$29K
POST icon
998
Post Holdings
POST
$3.65B
– –
-445
Closed -$32K
PR
999
Permian Resources
PR
$18B
$0 ﹤0.01%
1,500
– –
PRTA icon
1000
Prothena Corp
PRTA
$475M
– –
-100
Closed -$2K
38 39
40
41 42

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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
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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.