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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
FITB
851
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
150
+100
+200% +$2.49K
GT icon
852
Goodyear
GT
$1.74B
$2K ﹤0.01%
265
– –
ING icon
853
ING
ING
$102B
$2K ﹤0.01%
+367
New +$3.54K
MTDR icon
854
Matador Resources
MTDR
$6.5B
$2K ﹤0.01%
1,000
– –
MUR icon
855
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
315
– –
MWA icon
856
Mueller Water Products
MWA
$4.09B
$2K ﹤0.01%
200
– –
NGVC icon
857
Vitamin Cottage Natural Grocers
NGVC
$632M
$2K ﹤0.01%
200
– –
PBR icon
858
Petrobras
PBR
$114B
$2K ﹤0.01%
300
– –
RRC icon
859
Range Resources
RRC
$9.39B
$2K ﹤0.01%
1,018
– –
SPR
860
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
100
-306
-75% -$16.9K
USIO icon
861
Usio Inc
USIO
$65.7M
$2K ﹤0.01%
1,911
– –
VOD icon
862
Vodafone
VOD
$37.2B
$2K ﹤0.01%
143
-697
-83% -$12.4K
WCN
863
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
29
– –
WOLF icon
864
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
66
– –
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
679
-530
-44% -$4.88K
EGIO
866
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
GLOP
867
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
1,000
– –
BSMX
868
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
624
-883
-59% -$5.56K
GWPH
869
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
25
– –
MLPI
870
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
300
-700
-70% -$10.8K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
45
+30
+200% +$2.63K
ADNT icon
872
Adient
ADNT
$1.44B
$1K ﹤0.01%
99
– –
AMCX icon
873
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
26
-26
-50% -$881
BMO icon
874
Bank of Montreal
BMO
$129B
$1K ﹤0.01%
12
-309
-96% -$20.9K
FL
875
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
33 34
35
36 37

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ACA
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RI
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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.