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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.38%
335,390
-1,094
-0.3% -$51.3K
WMT icon
77
Walmart Inc
WMT
$923B
$10.8M 0.38%
286,131
+28,314
+11% +$1.09M
PFE icon
78
Pfizer
PFE
$150B
$10.8M 0.38%
349,511
+40,452
+13% +$1.38M
ADSK icon
79
Autodesk
ADSK
$52.7B
$10.7M 0.37%
68,512
-4,922
-7% -$903K
MCD icon
80
McDonald's
MCD
$195B
$10.4M 0.36%
63,020
-1,684
-3% -$332K
AMAT icon
81
Applied Materials
AMAT
$435B
$10.3M 0.36%
225,185
+13,916
+7% +$799K
AZN icon
82
AstraZeneca
AZN
$246B
$10.2M 0.36%
114,611
-2,207
-2% -$208K
BA icon
83
Boeing
BA
$183B
$9.96M 0.35%
66,754
-70,573
-51% -$19.3M
C icon
84
Citigroup
C
$231B
$9.96M 0.35%
236,376
+4,556
+2% +$306K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$9.56M 0.33%
122,678
+8,192
+7% +$714K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$9.33M 0.32%
465,000
-11,010
-2% -$281K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.31M 0.32%
107,475
-3,112
-3% -$266K
TSN icon
88
Tyson Foods
TSN
$19.6B
$9.25M 0.32%
159,822
-13,527
-8% -$1.01M
FE icon
89
FirstEnergy
FE
$27.2B
$8.87M 0.31%
221,269
-21,758
-9% -$1.01M
CB icon
90
Chubb
CB
$132B
$8.85M 0.31%
79,178
-5,471
-6% -$785K
CVS icon
91
CVS Health
CVS
$121B
$8.79M 0.31%
148,127
+17,033
+13% +$1.14M
FTV icon
92
Fortive
FTV
$18.6B
$8.71M 0.3%
250,323
+7,113
+3% +$311K
PM icon
93
Philip Morris
PM
$290B
$8.35M 0.29%
114,209
+1,810
+2% +$149K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.27M 0.29%
98,423
+2,027
+2% +$215K
FNF icon
95
Fidelity National Financial
FNF
$12.8B
$8.24M 0.29%
344,440
-38,311
-10% -$1.5M
WY icon
96
Weyerhaeuser
WY
$17.8B
$8.2M 0.28%
483,807
-13,134
-3% -$345K
NEE icon
97
NextEra Energy
NEE
$179B
$8.08M 0.28%
134,368
-3,796
-3% -$239K
AON icon
98
Aon
AON
$74.7B
$7.99M 0.28%
48,432
-8,139
-14% -$1.67M
VLO icon
99
Valero Energy
VLO
$95.1B
$7.71M 0.27%
169,995
-11,143
-6% -$810K
IBM icon
100
IBM
IBM
$222B
$7.59M 0.26%
71,557
+18,953
+36% +$2.4M
2 3
4
5 6

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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
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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.