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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
O icon
376
Realty Income
O
$59.2B
$185K 0.01%
3,831
– –
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$185K 0.01%
10,000
– –
CMA
378
DELISTED
Comerica
CMA
$180K 0.01%
6,125
-3,225
-34% -$175K
BIIB icon
379
Biogen
BIIB
$30.9B
$179K 0.01%
567
-35
-6% -$10.6K
NATI
380
DELISTED
National Instruments Corp
NATI
$179K 0.01%
5,415
– –
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.01%
2,207
-463
-17% -$45.7K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$173K 0.01%
12,777
-1,037
-8% -$14.8K
LNC icon
383
Lincoln National
LNC
$8.44B
$172K 0.01%
6,507
– –
FFIN icon
384
First Financial Bankshares
FFIN
$5.01B
$170K 0.01%
+6,340
New +$199K
PE
385
DELISTED
PARSLEY ENERGY INC
PE
$169K 0.01%
29,487
+23,143
+365% +$313K
KEX icon
386
Kirby Corp
KEX
$7.18B
$167K 0.01%
3,850
+100
+3% +$6.8K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$167K 0.01%
1,293
-642
-33% -$99.3K
INTU icon
388
Intuit
INTU
$91.6B
$166K 0.01%
720
– –
CAG icon
389
Conagra Brands
CAG
$7.16B
$164K 0.01%
5,619
-4,035
-42% -$122K
VFC icon
390
VF Corp
VFC
$5.73B
$163K 0.01%
3,022
-514
-15% -$40.1K
HE icon
391
Hawaiian Electric Industries
HE
$2.06B
$162K 0.01%
3,755
-830
-18% -$38.4K
XME icon
392
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$162K 0.01%
10,059
+1,005
+11% +$23.3K
ENR icon
393
Energizer
ENR
$1.56B
$160K 0.01%
5,299
– –
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$160K 0.01%
2,970
-127
-4% -$7.95K
WHR icon
395
Whirlpool
WHR
$2.79B
$156K 0.01%
1,820
-3,000
-62% -$394K
CNI icon
396
Canadian National Railway
CNI
$76.4B
$155K 0.01%
1,988
-99
-5% -$8.63K
DCI icon
397
Donaldson
DCI
$11.2B
$155K 0.01%
4,000
-471
-11% -$23K
RP
398
DELISTED
RealPage, Inc.
RP
$154K 0.01%
2,900
+300
+12% +$17.1K
FCPT icon
399
Four Corners Property Trust
FCPT
$2.74B
$152K 0.01%
8,112
-4,348
-35% -$117K
TNL icon
400
Travel + Leisure Co
TNL
$4.58B
$152K 0.01%
6,997
-92
-1% -$3.83K
14 15
16
17 18

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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.