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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.5M 0.26%
219,832
+45,594
+26% +$1.87M
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.48M 0.26%
149,656
-20,835
-12% -$1.06M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.44M 0.26%
221,759
+18,847
+9% +$768K
BDX icon
104
Becton Dickinson
BDX
$50B
$7.29M 0.25%
32,513
-49,349
-60% -$12.2M
ADP icon
105
Automatic Data Processing
ADP
$107B
$7.21M 0.25%
52,786
+2,150
+4% +$346K
PB icon
106
Prosperity Bancshares
PB
$8.95B
$7.21M 0.25%
149,395
-5,835
-4% -$380K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$7.17M 0.25%
58,908
-5,844
-9% -$812K
INGR icon
108
Ingredion
INGR
$6.54B
$7.07M 0.25%
93,456
+11,147
+14% +$958K
LVS icon
109
Las Vegas Sands
LVS
$29.6B
$6.9M 0.24%
162,372
-159,377
-50% -$9.65M
TXN icon
110
Texas Instruments
TXN
$253B
$6.8M 0.24%
68,078
+1,219
+2% +$146K
HON icon
111
Honeywell
HON
$74.6B
$6.71M 0.23%
53,200
+7,188
+16% +$1.11M
AMGN icon
112
Amgen
AMGN
$225B
$6.66M 0.23%
32,837
+3,219
+11% +$703K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$6.55M 0.23%
57,213
+19,627
+52% +$2.93M
ELV icon
114
Elevance Health
ELV
$86.6B
$6.49M 0.23%
28,583
-3,424
-11% -$933K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.34M 0.22%
42,189
-405
-1% -$75.2K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.29M 0.22%
153,261
+21,363
+16% +$1.05M
WFC icon
117
Wells Fargo
WFC
$269B
$6.15M 0.21%
214,417
-46,651
-18% -$1.98M
CBOE icon
118
Cboe Global Markets
CBOE
$30.4B
$5.95M 0.21%
66,701
-5,062
-7% -$567K
ETR icon
119
Entergy
ETR
$50.3B
$5.79M 0.2%
123,226
+7,414
+6% +$439K
ELAN icon
120
Elanco Animal Health
ELAN
$11.1B
$5.76M 0.2%
257,318
+43,680
+20% +$1.2M
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.78B
$5.66M 0.2%
187,947
+13,042
+7% +$490K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.59M 0.19%
125,216
+6,256
+5% +$344K
JCI icon
123
Johnson Controls International
JCI
$92.6B
$5.54M 0.19%
204,808
-33,420
-14% -$1.25M
RTX icon
124
RTX Corp
RTX
$300B
$5.38M 0.19%
90,683
-2,178
-2% -$184K
SONY icon
125
Sony
SONY
$138B
$5.38M 0.19%
454,460
+20,955
+5% +$275K
3 4
5
6 7

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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.