We are live on ! Find out more
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
VIVS
1051
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
– –
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18
Closed -$1K
CPE
1053
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
25
– –
VMW
1054
DELISTED
VMware, Inc
VMW
– –
-3
Closed –
IAA
1055
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,052
Closed -$50K
DRE
1056
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$3K
CDK
1057
DELISTED
CDK Global, Inc.
CDK
– –
-178
Closed -$10K
COR
1058
DELISTED
Coresite Realty Corporation
COR
– –
-302
Closed -$34K
INOV
1059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,901
Closed -$36K
HOME
1060
DELISTED
At Home Group Inc.
HOME
– –
-49
Closed –
VAR
1061
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-102
Closed -$14K
TIF
1062
DELISTED
Tiffany & Co.
TIF
– –
-127
Closed -$17K
GSB
1063
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-989
Closed -$10K
DNR
1064
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
1,500
– –
IBKC
1065
DELISTED
IBERIABANK Corp
IBKC
– –
-327
Closed -$24K
TECD
1066
DELISTED
Tech Data Corp
TECD
– –
-147
Closed -$21K
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
1,000
– –
FTSI
1068
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
50
– –
SSI
1069
DELISTED
Stage Stores Inc
SSI
– –
-15,200
Closed -$123K
PIR
1070
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+250
New +$968
MDR
1071
DELISTED
McDermott International
MDR
$0 ﹤0.01%
266
– –
JAG
1072
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,000
Closed -$8K
CRC
1073
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
271
– –
SIVB
1074
DELISTED
SVB Financial Group
SIVB
– –
-61
Closed -$15K
KNL
1075
DELISTED
Knoll, Inc.
KNL
– –
-41
Closed -$1K
40 41 42
43
44

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.