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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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$35K ﹤0.01%
410
– –
SWX icon
552
Southwest Gas
SWX
$6.68B
$35K ﹤0.01%
496
+1
+0.2% +$72
TGE
553
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K ﹤0.01%
2,100
– –
CCI icon
554
Crown Castle
CCI
$31.5B
$34K ﹤0.01%
238
-916
-79% -$137K
DVN icon
555
Devon Energy
DVN
$49.3B
$34K ﹤0.01%
4,942
-3,349
-40% -$60.5K
GRMN
556
Garmin
GRMN
$59.8B
$34K ﹤0.01%
447
-1,477
-77% -$134K
NOK icon
557
Nokia
NOK
$57.6B
$34K ﹤0.01%
10,850
-32,850
-75% -$122K
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$34K ﹤0.01%
416
– –
CAR icon
559
Avis
CAR
$4.93B
$33K ﹤0.01%
2,392
– –
INDA icon
560
iShares MSCI India ETF
INDA
$6.58B
$33K ﹤0.01%
1,365
– –
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.38B
$33K ﹤0.01%
1,500
– –
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$33K ﹤0.01%
1,450
-2,340
-62% -$64.2K
JPS
563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
4,598
– –
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
562
-58
-9% -$3.8K
OSK icon
565
Oshkosh
OSK
$9.61B
$32K ﹤0.01%
500
– –
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$32K ﹤0.01%
2,157
+21
+1% +$385
UNM icon
567
Unum
UNM
$14.5B
$32K ﹤0.01%
2,100
– –
VYX icon
568
NCR Voyix
VYX
$1.12B
$32K ﹤0.01%
2,952
-735
-20% -$12.6K
WERN icon
569
Werner Enterprises
WERN
$2.27B
$32K ﹤0.01%
889
-893
-50% -$32.1K
FEZ icon
570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$31K ﹤0.01%
1,060
– –
JKHY icon
571
Jack Henry & Associates
JKHY
$10.8B
$31K ﹤0.01%
201
-98
-33% -$15.2K
PUI icon
572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$31K ﹤0.01%
1,075
– –
SCCO icon
573
Southern Copper
SCCO
$165B
$31K ﹤0.01%
1,207
-273
-18% -$9.05K
TW icon
574
Tradeweb Markets
TW
$21.9B
$31K ﹤0.01%
738
+401
+119% +$18.4K
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$115B
$31K ﹤0.01%
300
– –
21 22
23
24 25

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ACA
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RI
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HRCM
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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
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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.