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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
MRVL icon
676
Marvell Technology
MRVL
$205B
$15K ﹤0.01%
680
-220
-24% -$5.28K
PBT
677
Permian Basin Royalty Trust
PBT
$1.55B
$15K ﹤0.01%
5,470
– –
SNPS icon
678
Synopsys
SNPS
$79.6B
$15K ﹤0.01%
117
-21
-15% -$2.99K
ZM icon
679
Zoom
ZM
$31.2B
$15K ﹤0.01%
+100
New +$9.87K
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
2,541
-98
-4% -$1.57K
BIDU icon
681
Baidu
BIDU
$35.4B
$14K ﹤0.01%
141
– –
FSLR icon
682
First Solar
FSLR
$24B
$14K ﹤0.01%
395
-239
-38% -$11.4K
HMC icon
683
Honda
HMC
$40.4B
$14K ﹤0.01%
613
– –
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K ﹤0.01%
258
-1,820
-88% -$105K
MFC icon
685
Manulife Financial
MFC
$72.5B
$14K ﹤0.01%
1,100
– –
SPLK
686
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
113
-20
-15% -$2.94K
AAP icon
687
Advance Auto Parts
AAP
$3.4B
$13K ﹤0.01%
141
-254
-64% -$32.9K
AMSF icon
688
AMERISAFE
AMSF
$507M
$13K ﹤0.01%
200
– –
CRWD icon
689
CrowdStrike
CRWD
$228B
$13K ﹤0.01%
+920
New +$13K
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
406
+145
+56% +$5.88K
EZU icon
691
iShare MSCI Eurozone ETF
EZU
$9.96B
$13K ﹤0.01%
420
– –
GPN icon
692
Global Payments
GPN
$24.2B
$13K ﹤0.01%
91
-17
-16% -$3.11K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13K ﹤0.01%
97
-121
-56% -$15.6K
STX icon
694
Seagate
STX
$208B
$13K ﹤0.01%
258
– –
FIHD
695
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$13K ﹤0.01%
+110
New +$19.1K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
758
– –
FSLY icon
697
Fastly Inc
FSLY
$4.57B
$12K ﹤0.01%
+625
New +$12.9K
HYD icon
698
VanEck High Yield Muni ETF
HYD
$4.41B
$12K ﹤0.01%
225
-195
-46% -$12K
NTR icon
699
Nutrien
NTR
$32.1B
$12K ﹤0.01%
360
– –
PTC icon
700
PTC
PTC
$16B
$12K ﹤0.01%
200
– –
26 27
28
29 30

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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.