We are live on ! Find out more
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$15.5M 0.54%
595,032
-19,542
-3% -$585K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.4B
$15.4M 0.53%
275,690
-18,728
-6% -$1.53M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 0.53%
83,304
+8,004
+11% +$1.7M
BABA icon
54
Alibaba
BABA
$300B
$14.9M 0.52%
76,526
+2,551
+3% +$532K
BSX icon
55
Boston Scientific
BSX
$74.5B
$14.5M 0.5%
443,670
+21,661
+5% +$846K
BAC icon
56
Bank of America
BAC
$453B
$14.4M 0.5%
678,510
+27,513
+4% +$825K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.49%
121,191
+16,728
+16% +$1.91M
HUM icon
58
Humana
HUM
$46.7B
$13.8M 0.48%
44,077
-2,801
-6% -$945K
TJX icon
59
TJX Companies
TJX
$169B
$13.8M 0.48%
287,857
-773
-0.3% -$44.5K
ABT icon
60
Abbott
ABT
$192B
$13.5M 0.47%
171,598
+125,749
+274% +$10.5M
EW icon
61
Edwards Lifesciences
EW
$53.6B
$13.3M 0.46%
210,765
-4,284
-2% -$309K
EA
62
DELISTED
Electronic Arts
EA
$13.2M 0.46%
131,876
-3,247
-2% -$342K
GLW icon
63
Corning
GLW
$144B
$13.2M 0.46%
640,439
-16,237
-2% -$423K
AXP icon
64
American Express
AXP
$232B
$13M 0.45%
152,277
-17,030
-10% -$1.98M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.45%
230,386
+6,984
+3% +$427K
KSU
66
DELISTED
Kansas City Southern
KSU
$12.6M 0.44%
99,270
-8,235
-8% -$1.26M
BKNG icon
67
Booking.com
BKNG
$159B
$12.6M 0.44%
234,250
+1,550
+0.7% +$109K
NOC icon
68
Northrop Grumman
NOC
$82B
$12.3M 0.43%
40,530
+34,960
+628% +$12.2M
WDAY icon
69
Workday
WDAY
$43.3B
$12.3M 0.43%
94,152
-4,441
-5% -$748K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$12.2M 0.42%
166,181
-14,271
-8% -$1.36M
RTN
71
DELISTED
Raytheon Company
RTN
$12.2M 0.42%
92,751
-1,007
-1% -$199K
INTC icon
72
Intel
INTC
$509B
$11.7M 0.41%
216,166
+6,111
+3% +$362K
NKE icon
73
Nike
NKE
$60.1B
$11.3M 0.39%
136,832
+9,320
+7% +$867K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$11.2M 0.39%
855,050
+853,400
+51,721% +$13.5M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.39%
47,094
-2,380
-5% -$667K
1 2
3
4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.