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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
HST icon
526
Host Hotels & Resorts
HST
$15.6B
$44K ﹤0.01%
4,000
– –
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$44K ﹤0.01%
2,862
+117
+4% +$2.53K
BXP icon
528
Boston Properties
BXP
$10.8B
$43K ﹤0.01%
465
-28
-6% -$3.61K
LEG icon
529
Leggett & Platt
LEG
$1.29B
$43K ﹤0.01%
1,629
-1,623
-50% -$67.6K
PANW icon
530
Palo Alto Networks
PANW
$315B
$42K ﹤0.01%
1,524
-1,704
-53% -$59.5K
BFAM icon
531
Bright Horizons
BFAM
$3.76B
$41K ﹤0.01%
400
– –
CRL icon
532
Charles River Laboratories
CRL
$13.6B
$41K ﹤0.01%
326
+103
+46% +$15.4K
HIG icon
533
Hartford Financial Services
HIG
$37.7B
$41K ﹤0.01%
1,150
-10
-0.9% -$521
NSP icon
534
Insperity
NSP
$1.92B
$41K ﹤0.01%
1,100
– –
DLN icon
535
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$40K ﹤0.01%
996
– –
NWL icon
536
Newell Brands
NWL
$2.62B
$40K ﹤0.01%
3,002
-3,635
-55% -$62.5K
SLV icon
537
iShares Silver Trust
SLV
$31.8B
$39K ﹤0.01%
2,992
– –
SPG icon
538
Simon Property Group
SPG
$71.4B
$39K ﹤0.01%
721
-50
-6% -$5.98K
TRGP icon
539
Targa Resources
TRGP
$57.6B
$39K ﹤0.01%
5,658
-1,914
-25% -$56.9K
LULU icon
540
lululemon athletica
LULU
$13.7B
$38K ﹤0.01%
200
– –
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
613
-501
-45% -$30.6K
SNY icon
542
Sanofi
SNY
$105B
$37K ﹤0.01%
850
+119
+16% +$5.69K
TSM icon
543
TSMC
TSM
$2.23T
$37K ﹤0.01%
776
+67
+9% +$3.67K
JRO
544
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$37K ﹤0.01%
5,000
– –
BIP icon
545
Brookfield Infrastructure Partners
BIP
$18.2B
$36K ﹤0.01%
1,500
-2,700
-64% -$78.9K
MU icon
546
Micron Technology
MU
$1.03T
$36K ﹤0.01%
865
+95
+12% +$4.94K
TKR icon
547
Timken Company
TKR
$9.03B
$36K ﹤0.01%
1,100
– –
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
$36K ﹤0.01%
2,907
-947
-25% -$17.7K
ADM icon
549
Archer Daniels Midland
ADM
$38.4B
$35K ﹤0.01%
988
-590
-37% -$24.1K
GDX icon
550
VanEck Gold Miners ETF
GDX
$27.8B
$35K ﹤0.01%
1,500
– –
20 21
22
23 24

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RA
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ACA
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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
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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.