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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
ICE icon
476
Intercontinental Exchange
ICE
$85B
$69K ﹤0.01%
850
-400
-32% -$36.2K
LECO icon
477
Lincoln Electric
LECO
$15.6B
$69K ﹤0.01%
1,000
-255
-20% -$21.9K
GOVT icon
478
iShares US Treasury Bond ETF
GOVT
$43.7B
$68K ﹤0.01%
2,408
-9,601
-80% -$258K
ITT icon
479
ITT
ITT
$19.4B
$68K ﹤0.01%
1,500
– –
CPB icon
480
Campbell Soup
CPB
$6.74B
$65K ﹤0.01%
1,400
– –
OMF icon
481
OneMain Financial
OMF
$7.44B
$65K ﹤0.01%
3,400
– –
PBP icon
482
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$65K ﹤0.01%
3,866
+10
+0.3% +$201
SAP icon
483
SAP
SAP
$236B
$65K ﹤0.01%
592
-291
-33% -$36.7K
GNTX icon
484
Gentex
GNTX
$4.93B
$64K ﹤0.01%
2,900
– –
SCHF icon
485
Schwab International Equity ETF
SCHF
$69.1B
$64K ﹤0.01%
4,958
– –
VMI icon
486
Valmont Industries
VMI
$9.52B
$64K ﹤0.01%
600
– –
BBWI icon
487
Bath & Body Works
BBWI
$3.65B
$63K ﹤0.01%
+6,789
New +$108K
CNK icon
488
Cinemark Holdings
CNK
$4.32B
$63K ﹤0.01%
6,194
-9,118
-60% -$234K
FHN icon
489
First Horizon
FHN
$12.3B
$61K ﹤0.01%
7,600
– –
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.78B
$61K ﹤0.01%
800
– –
NS
491
DELISTED
NuStar Energy L.P.
NS
$61K ﹤0.01%
7,072
-5,340
-43% -$116K
PEG icon
492
Public Service Enterprise Group
PEG
$37.8B
$60K ﹤0.01%
1,340
-1,113
-45% -$60.1K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$59K ﹤0.01%
1,886
-1,233
-40% -$46.1K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$15B
$58K ﹤0.01%
800
– –
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$38.6B
$58K ﹤0.01%
836
+611
+272% +$53.7K
XRAY icon
496
Dentsply Sirona
XRAY
$2.27B
$58K ﹤0.01%
1,482
-234
-14% -$11.9K
DLTR icon
497
Dollar Tree
DLTR
$24.7B
$57K ﹤0.01%
776
-78
-9% -$6.64K
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$4.02B
$56K ﹤0.01%
44
– –
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$55K ﹤0.01%
906
-24
-3% -$1.75K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K ﹤0.01%
600
+577
+2,509% +$51.2K
18 19
20
21 22

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.