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
+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
IGIB icon
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$120K ﹤0.01%
2,078
-600
-22% -$34.7K
PE
477
DELISTED
PARSLEY ENERGY INC
PE
$120K ﹤0.01%
6,344
+4,185
+194% +$69.1K
NUW icon
478
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$119K ﹤0.01%
7,323
– –
APA icon
479
APA Corp
APA
$13.9B
$118K ﹤0.01%
4,600
+2,700
+142% +$61.1K
PRU icon
480
Prudential Financial
PRU
$42.9B
$118K ﹤0.01%
1,263
-226
-15% -$20.8K
SAP icon
481
SAP
SAP
$234B
$118K ﹤0.01%
883
+321
+57% +$42.2K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$63B
$118K ﹤0.01%
10,192
+8
+0.1% +$88
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$117K ﹤0.01%
+1,225
New +$117K
IAU icon
484
iShares Gold Trust
IAU
$64.7B
$117K ﹤0.01%
4,046
– –
ICE icon
485
Intercontinental Exchange
ICE
$85.9B
$116K ﹤0.01%
1,250
+100
+9% +$9.28K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$116K ﹤0.01%
3,790
-270
-7% -$7.98K
SPG icon
487
Simon Property Group
SPG
$71.8B
$115K ﹤0.01%
771
– –
CMRE icon
488
Costamare
CMRE
$1.74B
$114K ﹤0.01%
12,007
-24,021
-67% -$192K
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
1,023
+614
+150% +$63.2K
VER
490
DELISTED
VEREIT, Inc.
VER
$113K ﹤0.01%
2,451
+780
+47% +$37.4K
XEL icon
491
Xcel Energy
XEL
$49.3B
$112K ﹤0.01%
1,777
+708
+66% +$44.3K
ITT icon
492
ITT
ITT
$19.3B
$111K ﹤0.01%
1,500
– –
FDN icon
493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$108K ﹤0.01%
775
-61
-7% -$8.23K
MOS icon
494
The Mosaic Company
MOS
$6.86B
$108K ﹤0.01%
4,993
+4,900
+5,269% +$97.2K
WBS icon
495
Webster Financial
WBS
$12.8B
$104K ﹤0.01%
1,942
+911
+88% +$43.8K
CHTR icon
496
Charter Communications
CHTR
$18.3B
$100K ﹤0.01%
+206
New +$94.8K
SDRL
497
DELISTED
Seadrill Limited Common Stock
SDRL
$100K ﹤0.01%
39,345
– –
AEE icon
498
Ameren
AEE
$30.3B
$99K ﹤0.01%
1,296
– –
MTB icon
499
M&T Bank
MTB
$36.8B
$99K ﹤0.01%
585
-338
-37% -$54.9K
XRAY icon
500
Dentsply Sirona
XRAY
$2.27B
$97K ﹤0.01%
1,716
+1,122
+189% +$62.6K
18 19
20
21 22

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 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.