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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
OKE icon
651
Oneok
OKE
$58.8B
$18K ﹤0.01%
808
-985
-55% -$60K
SPH icon
652
Suburban Propane Partners
SPH
$1.18B
$18K ﹤0.01%
1,285
-1,045
-45% -$20.3K
TPR icon
653
Tapestry
TPR
$26.4B
$18K ﹤0.01%
1,400
-1,085
-44% -$25.4K
TRI icon
654
Thomson Reuters
TRI
$44.2B
$18K ﹤0.01%
258
-93
-26% -$7.25K
XSMO icon
655
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$18K ﹤0.01%
598
– –
PRAH
656
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
221
-802
-78% -$78.2K
LNG icon
657
Cheniere Energy
LNG
$55.5B
$17K ﹤0.01%
500
– –
LUMN icon
658
Lumen
LUMN
$6.41B
$17K ﹤0.01%
1,860
– –
NMZ icon
659
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$17K ﹤0.01%
1,399
– –
PARA
660
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
1,231
-1,692
-58% -$48.5K
PBA icon
661
Pembina Pipeline
PBA
$28.5B
$17K ﹤0.01%
898
– –
PCRX icon
662
Pacira BioSciences
PCRX
$959M
$17K ﹤0.01%
500
– –
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
712
-732
-51% -$23.7K
SDRL
664
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
39,345
– –
DELL icon
665
Dell
DELL
$320B
$16K ﹤0.01%
789
+296
+60% +$6.83K
IGR
666
CBRE Global Real Estate Income Fund
IGR
$712M
$16K ﹤0.01%
3,000
– –
JNPR
667
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
820
-718
-47% -$16.1K
MDU icon
668
MDU Resources
MDU
$4.35B
$16K ﹤0.01%
1,999
– –
OGE icon
669
OGE Energy
OGE
$9.75B
$16K ﹤0.01%
518
– –
RDN icon
670
Radian Group
RDN
$4.87B
$16K ﹤0.01%
1,200
– –
VSS icon
671
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16K ﹤0.01%
+200
New +$19.9K
AAL icon
672
American Airlines Group
AAL
$9.94B
$15K ﹤0.01%
1,259
+1,000
+386% +$22.8K
HES
673
DELISTED
Hess
HES
$15K ﹤0.01%
450
– –
HPP
674
Hudson Pacific Properties
HPP
$790M
$15K ﹤0.01%
86
– –
HSIC icon
675
Henry Schein
HSIC
$10.1B
$15K ﹤0.01%
300
-196
-40% -$12.4K
25 26
27
28 29

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.