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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$151M 5.24%
957,020
-4,298
-0.4% -$707K
AAPL icon
2
Apple
AAPL
$4.57T
$124M 4.3%
1,948,456
-27,148
-1% -$2M
AMZN icon
3
Amazon
AMZN
$2.96T
$99.1M 3.44%
1,016,600
+13,420
+1% +$1.3M
V icon
4
Visa
V
$677B
$69.7M 2.42%
432,671
-2,080
-0.5% -$392K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$58.5M 2.03%
1,554,112
-40,088
-3% -$1.73M
HD icon
6
Home Depot
HD
$355B
$53.5M 1.86%
286,518
+3,153
+1% +$692K
MA icon
7
Mastercard
MA
$493B
$53.4M 1.86%
221,248
+593
+0.3% +$176K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$46.6M 1.62%
802,640
+200
+0% +$13.6K
COST icon
9
Costco
COST
$420B
$42.9M 1.49%
150,482
-2,264
-1% -$687K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$40.2M 1.4%
692,000
-4,020
-0.6% -$273K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.8M 1.38%
1,209,912
+53,108
+5% +$2.2M
JPM icon
12
JPMorgan Chase
JPM
$950B
$36.6M 1.27%
406,201
+4,276
+1% +$520K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$36.6M 1.27%
219,163
-7,308
-3% -$1.43M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.4M 1.2%
133,550
+5,139
+4% +$1.57M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$34.4M 1.2%
262,483
+9,025
+4% +$1.28M
ABBV icon
16
AbbVie
ABBV
$435B
$34.3M 1.19%
450,275
+3,835
+0.9% +$327K
MRK icon
17
Merck
MRK
$318B
$34M 1.18%
463,241
+9,074
+2% +$713K
CRM icon
18
Salesforce
CRM
$158B
$34M 1.18%
236,314
+3,324
+1% +$570K
ZTS icon
19
Zoetis
ZTS
$30B
$32.7M 1.13%
277,580
-8,126
-3% -$1.07M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$32.4M 1.13%
707,668
-36,940
-5% -$2.07M
VZ icon
21
Verizon
VZ
$196B
$31M 1.08%
577,473
+29,515
+5% +$1.69M
PG icon
22
Procter & Gamble
PG
$339B
$30.1M 1.04%
273,231
+18,254
+7% +$2.19M
XOM icon
23
ExxonMobil
XOM
$634B
$29.7M 1.03%
783,456
+23,248
+3% +$1.28M
DHR icon
24
Danaher
DHR
$144B
$27.9M 0.97%
227,721
+5,513
+2% +$743K
SBUX icon
25
Starbucks
SBUX
$120B
$27.4M 0.95%
416,907
+1,733
+0.4% +$140K
1
2 3 4 5

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VPIM
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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.