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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
AIN icon
901
Albany International
AIN
$1.81B
– –
-75
Closed -$6K
AL
902
DELISTED
Air Lease Corp
AL
– –
-15
Closed -$1K
AM icon
903
Antero Midstream
AM
$10.6B
– –
-1,937
Closed -$15K
APO icon
904
Apollo Global Management
APO
$81.9B
– –
-15
Closed -$1K
ASIX icon
905
AdvanSix
ASIX
$427M
$0 ﹤0.01%
11
– –
AVNS
906
DELISTED
Avanos Medical
AVNS
– –
-63
Closed -$2K
BGSF icon
907
BGSF Inc
BGSF
$57.6M
– –
-29
Closed -$1K
BHF icon
908
Brighthouse Financial
BHF
$3.44B
– –
-475
Closed -$19K
BHK icon
909
BlackRock Core Bond Trust
BHK
$659M
– –
-5,000
Closed -$73K
BIL icon
910
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-86
Closed -$8K
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-136
Closed -$50K
BJ icon
912
BJs Wholesale Club
BJ
$11.8B
– –
-1,428
Closed -$32K
BLKB icon
913
Blackbaud
BLKB
$2.03B
– –
-215
Closed -$17K
BOH icon
914
Bank of Hawaii
BOH
$3.13B
– –
-152
Closed -$14K
BXMT icon
915
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-2,500
Closed -$93K
CDW icon
916
CDW
CDW
$17.1B
– –
-264
Closed -$38K
CHE icon
917
Chemed
CHE
$7.07B
– –
-45
Closed -$20K
CHH icon
918
Choice Hotels
CHH
$4.75B
– –
-176
Closed -$18K
CMC icon
919
Commercial Metals
CMC
$8B
– –
-3,000
Closed -$67K
CNS icon
920
Cohen & Steers
CNS
$4.36B
– –
-199
Closed -$12K
COO icon
921
Cooper Companies
COO
$15B
– –
-228
Closed -$18K
CSWC icon
922
Capital Southwest
CSWC
$1.6B
– –
-30
Closed -$1K
CTRE icon
923
CareTrust REIT
CTRE
$9.25B
– –
-1,501
Closed -$31K
CUZ icon
924
Cousins Properties
CUZ
$4.85B
– –
-125
Closed -$5K
CVI icon
925
CVR Energy
CVI
$3.52B
– –
-15
Closed -$1K
35 36
37
38 39

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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
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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.