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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.7B
$30K ﹤0.01%
2,010
– –
HRL icon
577
Hormel Foods
HRL
$13.5B
$30K ﹤0.01%
648
-52
-7% -$2.37K
HTD
578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$30K ﹤0.01%
1,686
– –
IWB icon
579
iShares Russell 1000 ETF
IWB
$50.4B
$30K ﹤0.01%
214
– –
SRE icon
580
Sempra
SRE
$56.5B
$30K ﹤0.01%
534
– –
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
600
– –
CIEN icon
582
Ciena
CIEN
$62B
$29K ﹤0.01%
727
-481
-40% -$19.7K
ITB icon
583
iShares US Home Construction ETF
ITB
$2.35B
$29K ﹤0.01%
1,000
-1,100
-52% -$47.1K
TRN icon
584
Trinity Industries
TRN
$2.31B
$29K ﹤0.01%
1,800
– –
UDR icon
585
UDR
UDR
$12.2B
$29K ﹤0.01%
800
– –
ABMD
586
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
200
-74
-27% -$12.3K
EMN icon
587
Eastman Chemical
EMN
$8.31B
$28K ﹤0.01%
600
– –
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$28K ﹤0.01%
1,000
– –
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
660
– –
JWN
590
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,740
-263
-13% -$8.77K
MDYV icon
591
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$27K ﹤0.01%
759
+6
+0.8% +$289
AIV
592
Aimco
AIV
$379M
$26K ﹤0.01%
5,645
-481
-8% -$3.08K
DXC icon
593
DXC Technology
DXC
$1.71B
$26K ﹤0.01%
1,963
-3,581
-65% -$94.7K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$26K ﹤0.01%
418
– –
EHC icon
595
Encompass Health
EHC
$12.4B
$26K ﹤0.01%
503
– –
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K ﹤0.01%
409
-293
-42% -$25.1K
MDYG icon
597
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$26K ﹤0.01%
602
+2
+0.3% +$106
EQR icon
598
Equity Residential
EQR
$24.7B
$25K ﹤0.01%
400
– –
FVD icon
599
First Trust Value Line Dividend Fund
FVD
$8.39B
$25K ﹤0.01%
895
– –
MAS icon
600
Masco
MAS
$14.8B
$25K ﹤0.01%
737
+50
+7% +$2.18K
22 23
24
25 26

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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.