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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
PNC icon
226
PNC Financial Services
PNC
$102B
$1.37M 0.05%
14,309
-55
-0.4% -$7.39K
CNP icon
227
CenterPoint Energy
CNP
$26.7B
$1.36M 0.05%
88,351
+53,519
+154% +$1.23M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.05%
5
– –
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.75B
$1.33M 0.05%
65,222
-6,054
-8% -$132K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$1.28M 0.04%
15,708
+11,581
+281% +$1.11M
DOV icon
231
Dover
DOV
$28B
$1.28M 0.04%
15,237
– –
PKG icon
232
Packaging Corp of America
PKG
$22.8B
$1.28M 0.04%
14,711
+4,573
+45% +$443K
ILMN icon
233
Illumina
ILMN
$29.1B
$1.27M 0.04%
4,764
-104
-2% -$29.1K
WM icon
234
Waste Management
WM
$90.5B
$1.26M 0.04%
13,662
-3,110
-19% -$357K
PPL
235
PPL Corp
PPL
$26.7B
$1.24M 0.04%
50,189
-31,235
-38% -$1.01M
PVH icon
236
PVH
PVH
$3.76B
$1.21M 0.04%
32,154
+1,774
+6% +$136K
SYY icon
237
Sysco
SYY
$40.5B
$1.21M 0.04%
26,452
-1,562
-6% -$108K
KLAC icon
238
KLA
KLAC
$272B
$1.2M 0.04%
83,230
+54,380
+188% +$876K
ET icon
239
Energy Transfer Partners
ET
$72.1B
$1.18M 0.04%
257,120
-28,228
-10% -$301K
BBY icon
240
Best Buy
BBY
$17.5B
$1.18M 0.04%
20,700
+2,543
+14% +$202K
GD icon
241
General Dynamics
GD
$107B
$1.17M 0.04%
8,826
-191
-2% -$31.7K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.15M 0.04%
4,363
-78
-2% -$26.4K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.04%
13,788
-2,952
-18% -$331K
PFG icon
244
Principal Financial Group
PFG
$24.4B
$1.12M 0.04%
35,618
-2,104
-6% -$99.5K
EOG icon
245
EOG Resources
EOG
$75.1B
$1.11M 0.04%
30,852
-98,324
-76% -$6.39M
BNY
246
Bank of New York Mellon
BNY
$111B
$1.08M 0.04%
32,225
-75,551
-70% -$3.17M
SCHW
247
Charles Schwab
SCHW
$189B
$1.08M 0.04%
32,146
-9,024
-22% -$379K
NVO
248
Novo Nordisk
NVO
$203B
$1.07M 0.04%
+35,428
New +$1.05M
BSM icon
249
Black Stone Minerals
BSM
$3.08B
$1.05M 0.04%
224,720
-20,895
-9% -$192K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.05M 0.04%
23,328
+15,849
+212% +$881K
8 9
10
11 12

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ACA
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RI
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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
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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.