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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
BOX icon
826
Box
BOX
$4.48B
$3K ﹤0.01%
200
– –
BYND icon
827
Beyond Meat
BYND
$214M
$3K ﹤0.01%
40
– –
DJP icon
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
+155
New +$3.14K
FIW icon
829
First Trust Water ETF
FIW
$1.92B
$3K ﹤0.01%
60
– –
GGN
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$3K ﹤0.01%
1,230
– –
GRID
831
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3K ﹤0.01%
65
– –
GTX icon
832
Garrett Motion
GTX
$5.47B
$3K ﹤0.01%
987
-47
-5% -$342
HSBC icon
833
HSBC
HSBC
$358B
$3K ﹤0.01%
104
– –
LOCO icon
834
El Pollo Loco
LOCO
$463M
$3K ﹤0.01%
300
– –
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+653
New +$4.21K
SNAP icon
836
Snap
SNAP
$8.79B
$3K ﹤0.01%
300
-36
-11% -$553
SPB icon
837
Spectrum Brands
SPB
$2.03B
$3K ﹤0.01%
69
-29
-30% -$1.57K
TECH icon
838
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
68
– –
USO icon
839
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
75
– –
VTR icon
840
Ventas
VTR
$45.7B
$3K ﹤0.01%
100
– –
WBD icon
841
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
172
– –
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
160
– –
LSXMK
843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
121
– –
CAJ
844
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
118
-169
-59% -$4.26K
BMY.RT
845
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
764
-17,838
-96% -$58.8K
WPG
846
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
444
– –
AYI icon
847
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
27
– –
BBVA icon
848
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+759
New +$3.61K
CHKP icon
849
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
24
– –
DIG icon
850
ProShares Ultra Energy
DIG
$83.3M
$2K ﹤0.01%
280
– –
32 33
34
35 36

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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
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.