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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
DON icon
626
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$21K ﹤0.01%
880
– –
EFV icon
627
iShares MSCI EAFE Value ETF
EFV
$30.2B
$21K ﹤0.01%
599
+444
+286% +$19.7K
IYG icon
628
iShares US Financial Services ETF
IYG
$2.23B
$21K ﹤0.01%
600
– –
SIRI icon
629
SiriusXM
SIRI
$9.6B
$21K ﹤0.01%
430
– –
ANAT
630
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
250
– –
FLGE
631
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$21K ﹤0.01%
+93
New +$29.5K
COLM icon
632
Columbia Sportswear
COLM
$2.89B
$20K ﹤0.01%
292
-291
-50% -$24.7K
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20K ﹤0.01%
1,225
– –
MCK icon
634
McKesson
MCK
$101B
$20K ﹤0.01%
150
– –
RSG icon
635
Republic Services
RSG
$65.9B
$20K ﹤0.01%
261
-282
-52% -$25.5K
TTWO icon
636
Take-Two Interactive
TTWO
$45.2B
$20K ﹤0.01%
165
-28
-15% -$3.31K
GAP
637
The Gap Inc
GAP
$7.22B
$20K ﹤0.01%
2,900
– –
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K ﹤0.01%
2,165
– –
ROSE
639
DELISTED
Rosehill Resources Inc. Class A
ROSE
$20K ﹤0.01%
47,768
– –
APA icon
640
APA Corp
APA
$13.9B
$19K ﹤0.01%
4,610
+10
+0.2% +$223
CBSH icon
641
Commerce Bancshares
CBSH
$8.6B
$19K ﹤0.01%
501
-353
-41% -$16.7K
CTVA icon
642
Corteva
CTVA
$50.7B
$19K ﹤0.01%
799
-173
-18% -$4.76K
FCX icon
643
Freeport-McMoran
FCX
$94.8B
$19K ﹤0.01%
2,809
+309
+12% +$3.23K
JBHT icon
644
JB Hunt Transport Services
JBHT
$26.5B
$19K ﹤0.01%
209
-35
-14% -$3.64K
MPT
645
Medical Properties Trust
MPT
$2.44B
$19K ﹤0.01%
1,072
– –
MSI icon
646
Motorola Solutions
MSI
$77.6B
$19K ﹤0.01%
142
-19
-12% -$3.19K
PH icon
647
Parker-Hannifin
PH
$133B
$19K ﹤0.01%
150
-120
-44% -$21.7K
RTL
648
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K ﹤0.01%
3,000
– –
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
621
– –
FXR icon
650
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$18K ﹤0.01%
600
– –
24 25
26
27 28

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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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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.