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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
AEE icon
451
Ameren
AEE
$30.1B
$95K ﹤0.01%
1,296
– –
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$95K ﹤0.01%
433
+331
+325% +$87.9K
WU icon
453
Western Union
WU
$2.23B
$93K ﹤0.01%
5,132
-2,350
-31% -$57.6K
CHTR icon
454
Charter Communications
CHTR
$17.9B
$90K ﹤0.01%
206
– –
WMB icon
455
Williams Companies
WMB
$90.1B
$89K ﹤0.01%
6,280
-1,447
-19% -$28K
CTRA
456
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
5,100
-319
-6% -$5.05K
LGIH icon
457
LGI Homes
LGIH
$1.32B
$88K ﹤0.01%
1,940
-490
-20% -$36.4K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$88K ﹤0.01%
6,436
– –
CINF icon
459
Cincinnati Financial
CINF
$26.5B
$87K ﹤0.01%
1,151
+313
+37% +$31.2K
RL icon
460
Ralph Lauren
RL
$23.6B
$87K ﹤0.01%
1,300
– –
WES icon
461
Western Midstream Partners
WES
$19.9B
$87K ﹤0.01%
26,912
– –
CDNS icon
462
Cadence Design Systems
CDNS
$89B
$86K ﹤0.01%
1,300
-8
-0.6% -$555
PAAS icon
463
Pan American Silver
PAAS
$22.1B
$86K ﹤0.01%
6,000
– –
WMGI
464
DELISTED
Wright Medical Group Inc
WMGI
$86K ﹤0.01%
3,000
– –
AMD icon
465
Advanced Micro Devices
AMD
$788B
$83K ﹤0.01%
1,825
-56
-3% -$2.7K
MCHP icon
466
Microchip Technology
MCHP
$43.1B
$81K ﹤0.01%
2,400
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$42.8B
$81K ﹤0.01%
8,989
+8,618
+2,323% +$88.3K
RGA icon
468
Reinsurance Group of America
RGA
$16.1B
$76K ﹤0.01%
900
– –
YUMC icon
469
Yum China
YUMC
$16.4B
$75K ﹤0.01%
1,755
+1
+0.1% +$45
SJM icon
470
J.M. Smucker
SJM
$12.7B
$74K ﹤0.01%
670
-210
-24% -$22.4K
BUD icon
471
AB InBev
BUD
$156B
$73K ﹤0.01%
1,655
-3,480
-68% -$227K
CUBE icon
472
CubeSmart
CUBE
$9.28B
$73K ﹤0.01%
2,728
-9,341
-77% -$280K
GGG icon
473
Graco
GGG
$13.4B
$73K ﹤0.01%
1,500
– –
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$71K ﹤0.01%
811
-775
-49% -$70.5K
BWX icon
475
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$70K ﹤0.01%
2,525
+2
+0.1% +$57
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.