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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
ORCL icon
176
Oracle
ORCL
$455B
$2.91M 0.1%
60,157
+33,315
+124% +$1.72M
TGT icon
177
Target
TGT
$70.9B
$2.9M 0.1%
31,151
+9,456
+44% +$1.05M
EMR icon
178
Emerson Electric
EMR
$90.3B
$2.82M 0.1%
59,131
-4,081
-6% -$269K
SO icon
179
Southern Company
SO
$106B
$2.81M 0.1%
51,988
-283
-0.5% -$17.9K
DUK icon
180
Duke Energy
DUK
$96.7B
$2.79M 0.1%
34,519
-2,269
-6% -$208K
SYK icon
181
Stryker
SYK
$132B
$2.77M 0.1%
16,628
-1,122
-6% -$219K
AVGO icon
182
Broadcom
AVGO
$2.01T
$2.75M 0.1%
116,060
+49,300
+74% +$1.39M
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.72M 0.09%
51,373
+51,003
+13,785% +$2.73M
MDLZ icon
184
Mondelez International
MDLZ
$80.6B
$2.68M 0.09%
53,520
-1,033
-2% -$56K
CAH icon
185
Cardinal Health
CAH
$54.1B
$2.67M 0.09%
55,530
+29,110
+110% +$1.51M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.66M 0.09%
47,435
+2,964
+7% +$221K
RIO icon
187
Rio Tinto
RIO
$161B
$2.62M 0.09%
57,512
+3,300
+6% +$169K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$2.59M 0.09%
43,622
+42,481
+3,723% +$2.52M
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$30.2B
$2.45M 0.09%
+22,523
New +$2.6M
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M 0.08%
95,207
+10,907
+13% +$418K
USB icon
191
US Bancorp
USB
$102B
$2.33M 0.08%
67,490
+37,843
+128% +$1.82M
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M 0.08%
30,210
+2,966
+11% +$251K
OMC icon
193
Omnicom Group
OMC
$23.8B
$2.3M 0.08%
41,794
+16,223
+63% +$1.15M
EBAY icon
194
eBay
EBAY
$46.5B
$2.27M 0.08%
75,381
-24,470
-25% -$852K
GLD icon
195
SPDR Gold Trust
GLD
$142B
$2.26M 0.08%
15,282
-7
-0% -$1.04K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.08%
62,437
+392
+0.6% +$18.3K
DE icon
197
Deere & Co
DE
$167B
$2.15M 0.07%
15,561
-2,765
-15% -$437K
LUV icon
198
Southwest Airlines
LUV
$22.2B
$2.09M 0.07%
58,692
-3,915
-6% -$194K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.07M 0.07%
51,649
-28,263
-35% -$1.26M
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$2.01M 0.07%
88,107
+2,314
+3% +$64.9K
6 7
8
9 10

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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.