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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
KDP icon
426
Keurig Dr Pepper
KDP
$40.2B
$121K ﹤0.01%
4,980
+358
+8% +$9.65K
XEL icon
427
Xcel Energy
XEL
$49.1B
$121K ﹤0.01%
2,010
+233
+13% +$15.2K
NUE icon
428
Nucor
NUE
$61.9B
$119K ﹤0.01%
3,290
-2,410
-42% -$107K
SPGI icon
429
S&P Global
SPGI
$121B
$118K ﹤0.01%
480
+478
+23,900% +$131K
NUW icon
430
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$115K ﹤0.01%
7,323
– –
ABB
431
DELISTED
ABB Ltd
ABB
$115K ﹤0.01%
6,689
-934
-12% -$20.4K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.4B
$114K ﹤0.01%
961
-499
-34% -$68.8K
ALK icon
433
Alaska Air
ALK
$5.29B
$112K ﹤0.01%
3,908
-146
-4% -$7.94K
VRSN icon
434
VeriSign
VRSN
$25.6B
$111K ﹤0.01%
616
+613
+20,433% +$121K
HLT icon
435
Hilton Worldwide
HLT
$72.6B
$108K ﹤0.01%
1,580
-34
-2% -$3.31K
SNA icon
436
Snap-on
SNA
$21.1B
$107K ﹤0.01%
980
-14
-1% -$2.07K
DTE icon
437
DTE Energy
DTE
$28.9B
$104K ﹤0.01%
1,293
-971
-43% -$98.5K
HAL icon
438
Halliburton
HAL
$27.7B
$104K ﹤0.01%
15,219
-909
-6% -$15.8K
LAMR icon
439
Lamar Advertising Co
LAMR
$15.6B
$103K ﹤0.01%
2,000
-1,179
-37% -$95K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$102K ﹤0.01%
10,200
+8
+0.1% +$91
EL icon
441
Estee Lauder
EL
$31.7B
$101K ﹤0.01%
630
-406
-39% -$78.3K
IBTX
442
DELISTED
Independent Bank Group, Inc.
IBTX
$101K ﹤0.01%
4,266
– –
IP icon
443
International Paper
IP
$21.8B
$100K ﹤0.01%
3,390
-1,002
-23% -$37.2K
PAYX icon
444
Paychex
PAYX
$42.8B
$100K ﹤0.01%
1,590
-1,017
-39% -$81.2K
PRGO icon
445
Perrigo
PRGO
$1.76B
$98K ﹤0.01%
2,039
-3,449
-63% -$185K
CTAS icon
446
Cintas
CTAS
$81.4B
$97K ﹤0.01%
2,240
+240
+12% +$15.7K
GNTY
447
DELISTED
Guaranty Bancshares
GNTY
$97K ﹤0.01%
4,620
– –
GUNR icon
448
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$97K ﹤0.01%
4,315
– –
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$96K ﹤0.01%
775
– –
SCIU
450
DELISTED
Global X Scientific Beta US ETF
SCIU
$96K ﹤0.01%
3,584
-8,285
-70% -$273K
16 17
18
19 20

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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.