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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
VBTX
151
DELISTED
Veritex Holdings
VBTX
$3.65M 0.13%
261,490
– –
DOC icon
152
Healthpeak Properties
DOC
$14.2B
$3.62M 0.13%
151,809
+71,073
+88% +$2.32M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$3.61M 0.13%
22,851
-730
-3% -$145K
CLX icon
154
Clorox
CLX
$12.8B
$3.6M 0.12%
20,752
-959
-4% -$158K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.57M 0.12%
86,536
-592
-0.7% -$28K
BLK icon
156
Blackrock
BLK
$180B
$3.55M 0.12%
8,058
-1,396
-15% -$688K
FOXA icon
157
Fox Class A
FOXA
$26.5B
$3.53M 0.12%
148,917
-4,616
-3% -$152K
CCL icon
158
Carnival Corporation Ltd
CCL
$37.9B
$3.39M 0.12%
257,724
+28,880
+13% +$1.03M
WPC icon
159
W.P. Carey
WPC
$16.1B
$3.36M 0.12%
59,024
+23,675
+67% +$1.8M
LLY icon
160
Eli Lilly
LLY
$1.09T
$3.32M 0.12%
23,910
-961
-4% -$132K
TRV icon
161
Travelers Companies
TRV
$77.2B
$3.24M 0.11%
32,610
+9,642
+42% +$1.2M
BR icon
162
Broadridge
BR
$19.3B
$3.18M 0.11%
33,498
-2,239
-6% -$255K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.16M 0.11%
64,682
-18,711
-22% -$915K
LHX icon
164
L3Harris
LHX
$54.1B
$3.15M 0.11%
17,472
+7,621
+77% +$1.56M
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.14M 0.11%
38,223
-2,253
-6% -$183K
MO icon
166
Altria Group
MO
$107B
$3.09M 0.11%
79,945
+3,704
+5% +$164K
INVX
167
Innovex International
INVX
$2.13B
$3.05M 0.11%
100,000
– –
NVS icon
168
Novartis
NVS
$290B
$3.01M 0.1%
36,504
-1,450
-4% -$129K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$2.97M 0.1%
15,611
+13,437
+618% +$2.84M
QCOM icon
170
Qualcomm
QCOM
$171B
$2.95M 0.1%
43,653
-545
-1% -$44.7K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$2.95M 0.1%
72,500
-4,743
-6% -$224K
TROW icon
172
T. Rowe Price
TROW
$23.8B
$2.94M 0.1%
30,110
-542
-2% -$66.4K
CTSH icon
173
Cognizant
CTSH
$26.2B
$2.92M 0.1%
62,745
-2,329
-4% -$139K
ADI icon
174
Analog Devices
ADI
$187B
$2.91M 0.1%
32,434
-95
-0.3% -$10.4K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$2.91M 0.1%
43,826
-1,356
-3% -$95.6K
5 6
7
8 9

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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.