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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
DEO icon
351
Diageo
DEO
$52.2B
$216K 0.01%
1,696
-217
-11% -$32.6K
AGN
352
DELISTED
Allergan plc
AGN
$216K 0.01%
1,221
-13
-1% -$2.45K
MS icon
353
Morgan Stanley
MS
$342B
$215K 0.01%
6,309
-841
-12% -$39.6K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$213K 0.01%
2,168
-117
-5% -$15.3K
NEM icon
355
Newmont
NEM
$124B
$211K 0.01%
4,653
-64
-1% -$2.89K
NXPI icon
356
NXP Semiconductors
NXPI
$58.9B
$209K 0.01%
2,520
-554
-18% -$64.9K
GMED icon
357
Globus Medical
GMED
$11.5B
$208K 0.01%
4,900
– –
APH icon
358
Amphenol
APH
$210B
$205K 0.01%
11,268
-84
-0.7% -$2K
EXC icon
359
Exelon
EXC
$46.6B
$205K 0.01%
7,836
-52
-0.7% -$1.64K
RVTY icon
360
Revvity
RVTY
$13.2B
$205K 0.01%
2,730
-476
-15% -$42.3K
UGI icon
361
UGI
UGI
$7.53B
$205K 0.01%
7,680
-892
-10% -$33.8K
AKAM icon
362
Akamai
AKAM
$17.6B
$201K 0.01%
2,192
-370
-14% -$34.3K
EPAM icon
363
EPAM Systems
EPAM
$5.17B
$200K 0.01%
1,077
-178
-14% -$38.4K
HPQ icon
364
HP
HPQ
$26.8B
$199K 0.01%
11,470
+5
+0% +$101
TRMB icon
365
Trimble
TRMB
$13.1B
$195K 0.01%
6,125
-125
-2% -$4.89K
IBOC icon
366
International Bancshares
IBOC
$4.52B
$193K 0.01%
7,170
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$191K 0.01%
13,198
-2,468
-16% -$58.5K
BHP icon
368
BHP
BHP
$229B
$190K 0.01%
5,820
+114
+2% +$4.76K
PAYC icon
369
Paycom
PAYC
$9.52B
$189K 0.01%
935
-10
-1% -$2.74K
SUN icon
370
Sunoco
SUN
$14.2B
$188K 0.01%
12,000
– –
VEEV icon
371
Veeva Systems
VEEV
$39.2B
$188K 0.01%
1,200
-3
-0.2% -$440
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$188K 0.01%
3,190
-547
-15% -$41.2K
EQIX icon
373
Equinix
EQIX
$105B
$187K 0.01%
300
– –
DRI icon
374
Darden Restaurants
DRI
$25.9B
$186K 0.01%
3,414
-39
-1% -$3.79K
CHD icon
375
Church & Dwight Co
CHD
$24B
$185K 0.01%
2,882
-568
-16% -$40.3K
13 14
15
16 17

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HRCM
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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.