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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
PYPL icon
26
PayPal
PYPL
$50.1B
$27.1M 0.94%
283,485
-661
-0.2% -$73K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$27.1M 0.94%
273,083
+7,254
+3% +$904K
NOW icon
28
ServiceNow
NOW
$129B
$26.3M 0.91%
459,010
-4,105
-0.9% -$257K
ADBE icon
29
Adobe
ADBE
$102B
$26M 0.9%
81,829
+3,801
+5% +$1.3M
NFLX icon
30
Netflix
NFLX
$309B
$24.7M 0.86%
658,600
+14,670
+2% +$519K
UNH icon
31
UnitedHealth
UNH
$363B
$24M 0.83%
96,142
-395
-0.4% -$109K
CVX icon
32
Chevron
CVX
$386B
$23.9M 0.83%
329,532
+13,818
+4% +$1.37M
UNP icon
33
Union Pacific
UNP
$174B
$21.6M 0.75%
153,040
+6,019
+4% +$995K
DIS icon
34
Walt Disney
DIS
$178B
$20.4M 0.71%
211,644
-1,853
-0.9% -$234K
MDT icon
35
Medtronic
MDT
$116B
$20.1M 0.7%
222,906
+534
+0.2% +$56.8K
SHW icon
36
Sherwin-Williams
SHW
$87.7B
$19.7M 0.68%
128,301
-4,485
-3% -$809K
PEP icon
37
PepsiCo
PEP
$189B
$19.5M 0.68%
162,104
-4,044
-2% -$547K
LOW icon
38
Lowe's Companies
LOW
$121B
$19.2M 0.67%
223,040
-9,025
-4% -$986K
CSCO icon
39
Cisco
CSCO
$487B
$19.1M 0.66%
486,010
+3,231
+0.7% +$142K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$18.7M 0.65%
161,711
-9,604
-6% -$1.44M
T icon
41
AT&T
T
$166B
$18.7M 0.65%
847,438
+53,834
+7% +$1.47M
CMCSA icon
42
Comcast
CMCSA
$89.4B
$18.6M 0.65%
541,229
-118,485
-18% -$5M
CP icon
43
Canadian Pacific Kansas City
CP
$81.4B
$18.6M 0.65%
422,625
-8,635
-2% -$425K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$18.3M 0.64%
76,825
+7,795
+11% +$1.79M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.63%
338,632
-15,206
-4% -$965K
AMT icon
46
American Tower
AMT
$79.6B
$17.4M 0.6%
79,756
-6,177
-7% -$1.44M
ETN icon
47
Eaton
ETN
$180B
$16.9M 0.59%
217,727
-6,430
-3% -$589K
NDAQ icon
48
Nasdaq
NDAQ
$53.3B
$16.3M 0.57%
516,075
-53,769
-9% -$1.9M
MCO icon
49
Moody's
MCO
$82.7B
$16.2M 0.56%
76,598
+433
+0.6% +$105K
KO icon
50
Coca-Cola
KO
$374B
$16.2M 0.56%
365,367
-172,269
-32% -$9.3M
1
2
3 4 5

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ACA
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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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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.