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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
UPRO icon
1026
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-76
Closed -$3K
UPLD icon
1027
Upland Software
UPLD
$14.9M
– –
-97
Closed -$35K
URI icon
1028
United Rentals
URI
$70.3B
– –
-423
Closed -$71K
USA icon
1029
Liberty All-Star Equity Fund
USA
$1.87B
– –
-12,045
Closed -$82K
USCI icon
1030
US Commodity Index
USCI
$378M
– –
-1,500
Closed -$55K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,500
Closed -$56K
VCSH icon
1032
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-52
Closed -$4K
VGSH icon
1033
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-320
Closed -$19K
VRSK icon
1034
Verisk Analytics
VRSK
$23.5B
– –
-3
Closed –
VTLE
1035
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
50
– –
WAT icon
1036
Waters Corp
WAT
$40.9B
– –
-63
Closed -$15K
WEX icon
1037
WEX
WEX
$6.48B
– –
-124
Closed -$26K
WRB icon
1038
W.R. Berkley
WRB
$25.9B
– –
-1,406
Closed -$43K
WSO icon
1039
Watsco Inc
WSO
$12.8B
– –
-63
Closed -$11K
WTM icon
1040
White Mountains Insurance
WTM
$5.06B
– –
-33
Closed -$37K
WW
1041
DELISTED
WW International
WW
– –
-59
Closed -$2K
XBI icon
1042
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-291
Closed -$28K
XYL icon
1043
Xylem
XYL
$28.5B
– –
-300
Closed -$24K
ZD icon
1044
Ziff Davis
ZD
$1.88B
– –
-389
Closed -$32K
ZION icon
1045
Zions Bancorporation
ZION
$10.5B
– –
-566
Closed -$29K
CPAY icon
1046
Corpay
CPAY
$26.9B
– –
-245
Closed -$70K
RPT
1047
Rithm Property Trust
RPT
$99.9M
– –
-3
Closed –
SMC
1048
Summit Midstream
SMC
$478M
$0 ﹤0.01%
5
– –
TXNM
1049
TXNM Energy Inc
TXNM
$5.91B
– –
-176
Closed -$9K
SEI
1050
Solaris Energy Infrastructure
SEI
$4.07B
– –
-3,075
Closed -$43K
40 41
42
43 44

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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.