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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
+8.71%
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
$3.66B
AUM Growth
+$288M
Cap. Flow
+$21M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.73%
Holding
1,119
New
113
Increased
294
Reduced
320
Closed
71

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.08M
3
PM icon
Philip Morris
PM
+$4.77M
4
STZ icon
Constellation Brands
STZ
+$4.29M
5
PB icon
Prosperity Bancshares
PB
+$4.21M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.43M
2
EBAY icon
eBay
EBAY
+$6.72M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.88M
4
VBTX
Veritex Holdings
VBTX
+$3.36M
5
DXC icon
DXC Technology
DXC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 15.05%
3 Healthcare 11.78%
4 Consumer Discretionary 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$77.3B
$188K 0.01%
2,087
-954
-31% -$85.7K
GRMN
427
Garmin
GRMN
$60.5B
$188K 0.01%
1,924
+629
+49% +$58.7K
QDF icon
428
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$187K 0.01%
3,847
– –
ABB
429
DELISTED
ABB Ltd
ABB
$184K 0.01%
7,623
-5,902
-44% -$126K
WMB icon
430
Williams Companies
WMB
$89.9B
$183K 0.01%
7,727
-2,609
-25% -$59.8K
BIIB icon
431
Biogen
BIIB
$31.2B
$179K ﹤0.01%
602
-1,304
-68% -$362K
HLT icon
432
Hilton Worldwide
HLT
$72.3B
$179K ﹤0.01%
1,614
-191
-11% -$19.2K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$34B
$178K ﹤0.01%
2,637
– –
EQIX icon
434
Equinix
EQIX
$106B
$175K ﹤0.01%
300
+291
+3,233% +$164K
REG icon
435
Regency Centers
REG
$14B
$174K ﹤0.01%
2,752
-259
-9% -$17K
LGIH icon
436
LGI Homes
LGIH
$1.35B
$172K ﹤0.01%
2,430
+402
+20% +$30.6K
RJF icon
437
Raymond James Financial
RJF
$34.6B
$172K ﹤0.01%
2,889
– –
GWW icon
438
W.W. Grainger
GWW
$61.8B
$169K ﹤0.01%
500
– –
KR icon
439
Kroger
KR
$34.9B
$169K ﹤0.01%
5,824
+455
+8% +$12.1K
VEEV icon
440
Veeva Systems
VEEV
$39.2B
$169K ﹤0.01%
+1,203
New +$177K
SNA icon
441
Snap-on
SNA
$20.9B
$168K ﹤0.01%
994
+804
+423% +$131K
LEG icon
442
Leggett & Platt
LEG
$1.32B
$165K ﹤0.01%
3,252
-1,782
-35% -$87.4K
CCI icon
443
Crown Castle
CCI
$32.2B
$164K ﹤0.01%
1,154
-332
-22% -$45.3K
FANG icon
444
Diamondback Energy
FANG
$55.6B
$164K ﹤0.01%
1,762
-180
-9% -$14.9K
NOK icon
445
Nokia
NOK
$59.6B
$162K ﹤0.01%
43,700
– –
MPWR icon
446
Monolithic Power Systems
MPWR
$69.5B
$160K ﹤0.01%
+900
New +$144K
TTC icon
447
Toro Company
TTC
$9.25B
$158K ﹤0.01%
1,985
– –
MAIN icon
448
Main Street Capital
MAIN
$5.53B
$154K ﹤0.01%
3,567
– –
CVA
449
DELISTED
Covanta Holding Corporation
CVA
$154K ﹤0.01%
10,392
-9,405
-48% -$143K
RL icon
450
Ralph Lauren
RL
$23.2B
$152K ﹤0.01%
+1,300
New +$137K
16 17
18
19 20

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RA
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ACA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cullen/Frost Bankers held 1,119 positions worth $3.66B, up 8.5% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers's Q4 2019 filing shows 113 new, 294 increased, 320 reduced and 71 closed positions. Its largest new stake was Albemarle: 6,600 shares worth $482K. The largest sale was Ulta Beauty, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2019 buy was Albemarle: 6,600 shares worth $482K.
  • Cullen/Frost Bankers added most to Nike in Q4 2019, an estimated $9.8M increase.
  • Cullen/Frost Bankers's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $7.43M.
  • Cullen/Frost Bankers fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $4.88M.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $3.66B portfolio in Q4 2019.
  • Cullen/Frost Bankers opened 113 new positions and closed 71 in Q4 2019.
  • Cullen/Frost Bankers's portfolio value rose 8.5% quarter-over-quarter to $3.66B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.