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
COF icon
201
Capital One
COF
$136B
$1.99M 0.07%
39,551
-118,267
-75% -$10.4M
GILD icon
202
Gilead Sciences
GILD
$168B
$1.99M 0.07%
26,552
+1,683
+7% +$116K
EXPE icon
203
Expedia Group
EXPE
$39.1B
$1.95M 0.07%
34,572
+2,955
+9% +$284K
ITW icon
204
Illinois Tool Works
ITW
$83.3B
$1.94M 0.07%
13,615
-14
-0.1% -$2.38K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$1.93M 0.07%
11,715
-33
-0.3% -$6.04K
NVDA icon
206
NVIDIA
NVDA
$5.43T
$1.88M 0.07%
285,720
+169,080
+145% +$1.07M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.88M 0.07%
21,186
-694
-3% -$67.4K
MOO icon
208
VanEck Agribusiness ETF
MOO
$974M
$1.85M 0.06%
36,045
– –
GBDC icon
209
Golub Capital BDC
GBDC
$3.4B
$1.84M 0.06%
149,963
+20,792
+16% +$341K
KMI icon
210
Kinder Morgan
KMI
$70.7B
$1.8M 0.06%
129,355
+42,830
+50% +$815K
D icon
211
Dominion Energy
D
$59.8B
$1.79M 0.06%
24,769
-885
-3% -$72.3K
BP icon
212
BP
BP
$111B
$1.78M 0.06%
72,942
-10,229
-12% -$331K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$1.78M 0.06%
124,260
-329
-0.3% -$7.64K
IXC icon
214
iShares Global Energy ETF
IXC
$2.74B
$1.73M 0.06%
102,145
+1,330
+1% +$33.2K
YUM icon
215
Yum! Brands
YUM
$41B
$1.7M 0.06%
24,800
-14,329
-37% -$1.34M
CE icon
216
Celanese
CE
$4.75B
$1.67M 0.06%
22,754
+7,206
+46% +$713K
ARCC icon
217
Ares Capital
ARCC
$14.3B
$1.66M 0.06%
153,621
+14,112
+10% +$238K
COP icon
218
ConocoPhillips
COP
$153B
$1.64M 0.06%
53,323
-9,302
-15% -$473K
ACN icon
219
Accenture
ACN
$110B
$1.57M 0.05%
9,644
-408
-4% -$78.6K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.05%
33,663
-1,088
-3% -$55.2K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.05%
5,952
+1
+0% +$306
AMLP icon
222
Alerian MLP ETF
AMLP
$13.2B
$1.53M 0.05%
89,235
+14,139
+19% +$479K
ATO icon
223
Atmos Energy
ATO
$28.7B
$1.48M 0.05%
14,880
-2,050
-12% -$225K
APD icon
224
Air Products & Chemicals
APD
$67.7B
$1.42M 0.05%
7,136
-298
-4% -$67.9K
CI icon
225
Cigna
CI
$73.3B
$1.42M 0.05%
8,023
+14
+0.2% +$2.72K
7 8
9
10 11

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.