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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
LRCX icon
126
Lam Research
LRCX
$408B
$5.28M 0.18%
220,120
-43,780
-17% -$1.26M
DLR icon
127
Digital Realty Trust
DLR
$72.9B
$5.28M 0.18%
37,974
+11,720
+45% +$1.49M
DAL icon
128
Delta Air Lines
DAL
$59.1B
$5.27M 0.18%
184,778
+1,107
+0.6% +$54.9K
KEY icon
129
KeyCorp
KEY
$24.5B
$5.15M 0.18%
496,491
-220,286
-31% -$3.67M
SLB icon
130
SLB Ltd
SLB
$78.1B
$5.12M 0.18%
379,659
+7,741
+2% +$224K
MMM icon
131
3M
MMM
$94.8B
$5.1M 0.18%
44,699
-629
-1% -$82.7K
AWK icon
132
American Water Works
AWK
$26.8B
$4.87M 0.17%
40,757
-2,260
-5% -$292K
DD icon
133
DuPont de Nemours
DD
$19.5B
$4.82M 0.17%
112,540
+8,156
+8% +$499K
CMI icon
134
Cummins
CMI
$87.8B
$4.78M 0.17%
35,316
+2,963
+9% +$462K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.77M 0.17%
40,255
+1,728
+4% +$243K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.75M 0.17%
165,260
-4,070
-2% -$151K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$4.75M 0.16%
40,256
+1,250
+3% +$147K
RUSHB icon
138
Rush Enterprises Class B
RUSHB
$9.18B
$4.68M 0.16%
345,161
-9,376
-3% -$168K
EVRG icon
139
Evergy
EVRG
$19.2B
$4.59M 0.16%
83,393
-574
-0.7% -$37.7K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.42M 0.15%
80,608
-13,614
-14% -$1.02M
PGR icon
141
Progressive
PGR
$121B
$4.32M 0.15%
58,497
+57,549
+6,071% +$4.44M
UPS icon
142
United Parcel Service
UPS
$88.4B
$4.28M 0.15%
45,763
+7,942
+21% +$823K
GIS icon
143
General Mills
GIS
$20.4B
$4.18M 0.15%
79,252
+23,642
+43% +$1.25M
CAT icon
144
Caterpillar
CAT
$393B
$4.17M 0.14%
35,947
-1,771
-5% -$226K
STZ icon
145
Constellation Brands
STZ
$22.9B
$4.16M 0.14%
28,983
+6,259
+28% +$1.1M
PPG icon
146
PPG Industries
PPG
$25.5B
$4.06M 0.14%
48,613
-2,447
-5% -$272K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$4.03M 0.14%
31,518
-3,391
-10% -$469K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$4.03M 0.14%
27,572
-118
-0.4% -$21.8K
LMT icon
149
Lockheed Martin
LMT
$140B
$3.95M 0.14%
11,662
+2,143
+23% +$843K
AEP icon
150
American Electric Power
AEP
$67.9B
$3.81M 0.13%
47,703
+13,250
+38% +$1.25M
4 5
6
7 8

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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.