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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
QSR icon
1001
Restaurant Brands International
QSR
$26.1B
– –
-331
Closed -$21K
REG icon
1002
Regency Centers
REG
$13.9B
– –
-2,752
Closed -$174K
RHP icon
1003
Ryman Hospitality Properties
RHP
$7.82B
– –
-423
Closed -$37K
RLGT icon
1004
Radiant Logistics
RLGT
$400M
– –
-2,335
Closed -$13K
RMD icon
1005
ResMed
RMD
$32.8B
– –
-93
Closed -$14K
SAND
1006
DELISTED
Sandstorm Gold
SAND
– –
-5,478
Closed -$41K
SCI icon
1007
Service Corp International
SCI
$11.5B
– –
-670
Closed -$31K
SGU icon
1008
Star Group
SGU
$417M
– –
-100
Closed -$1K
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.62B
– –
-16
Closed -$2K
SPIB icon
1010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,119
Closed -$40K
SPSB icon
1011
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-806
Closed -$25K
STE icon
1012
Steris
STE
$23.1B
– –
-253
Closed -$39K
STWD icon
1013
Starwood Property Trust
STWD
$6.09B
– –
-5,084
Closed -$126K
SUI icon
1014
Sun Communities
SUI
$14.4B
– –
-4
Closed -$1K
TDC icon
1015
Teradata
TDC
$2.49B
– –
-325
Closed -$9K
TDG icon
1016
TransDigm Group
TDG
$68.3B
– –
-1
Closed -$1K
TFX icon
1017
Teleflex
TFX
$6.03B
– –
-255
Closed -$96K
TISI icon
1018
Team
TISI
$101M
– –
-864
Closed -$138K
TRU icon
1019
TransUnion
TRU
$15.2B
– –
-421
Closed -$36K
TXRH icon
1020
Texas Roadhouse
TXRH
$14.1B
– –
-175
Closed -$10K
UA icon
1021
Under Armour Class C
UA
$2.2B
– –
-1,559
Closed -$30K
UAA icon
1022
Under Armour
UAA
$2.26B
– –
-1,550
Closed -$33K
UHS icon
1023
Universal Health Services
UHS
$10.2B
– –
-241
Closed -$35K
UI icon
1024
Ubiquiti
UI
$35B
– –
-5
Closed -$1K
UNF icon
1025
Unifirst Corp
UNF
$5.24B
– –
-96
Closed -$19K
39 40
41
42 43

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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.