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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
COLD icon
651
Americold
COLD
$4.32B
$37K ﹤0.01%
1,069
+617
+137% +$22.7K
LW icon
652
Lamb Weston
LW
$7.39B
$37K ﹤0.01%
425
+342
+412% +$27.5K
PUI icon
653
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$37K ﹤0.01%
1,075
– –
RHP icon
654
Ryman Hospitality Properties
RHP
$7.87B
$37K ﹤0.01%
423
+347
+457% +$29.8K
SNY icon
655
Sanofi
SNY
$105B
$37K ﹤0.01%
731
– –
UDR icon
656
UDR
UDR
$12.2B
$37K ﹤0.01%
+800
New +$38.4K
VIG icon
657
Vanguard Dividend Appreciation ETF
VIG
$115B
$37K ﹤0.01%
300
-176
-37% -$21.3K
VNOM icon
658
Viper Energy
VNOM
$14.8B
$37K ﹤0.01%
1,500
– –
WTM icon
659
White Mountains Insurance
WTM
$5.11B
$37K ﹤0.01%
33
+27
+450% +$29.5K
TMX
660
DELISTED
Terminix Global Holdings, Inc.
TMX
$37K ﹤0.01%
968
+209
+28% +$8.89K
GNT
661
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$36K ﹤0.01%
6,045
– –
NDSN icon
662
Nordson
NDSN
$17.3B
$36K ﹤0.01%
224
– –
NOMD icon
663
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
1,619
+1,329
+458% +$27.1K
TRU icon
664
TransUnion
TRU
$15.5B
$36K ﹤0.01%
421
+345
+454% +$28.7K
INOV
665
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$36K ﹤0.01%
1,901
+1,560
+457% +$26.1K
FSLR icon
666
First Solar
FSLR
$24B
$35K ﹤0.01%
634
+319
+101% +$17.5K
HII icon
667
Huntington Ingalls Industries
HII
$12.8B
$35K ﹤0.01%
140
+130
+1,300% +$30.8K
UHS icon
668
Universal Health Services
UHS
$10.1B
$35K ﹤0.01%
241
+197
+448% +$28.1K
UPLD icon
669
Upland Software
UPLD
$17.9M
$35K ﹤0.01%
97
+80
+471% +$29.9K
CRL icon
670
Charles River Laboratories
CRL
$13.4B
$34K ﹤0.01%
+223
New +$30.9K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$34K ﹤0.01%
354
+180
+103% +$16.6K
MDYG icon
672
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$34K ﹤0.01%
600
+2
+0.3% +$110
COR
673
DELISTED
Coresite Realty Corporation
COR
$34K ﹤0.01%
302
+248
+459% +$28.7K
UN
674
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
600
– –
CXT icon
675
Crane NXT
CXT
$2.96B
$33K ﹤0.01%
1,085
– –
25 26
27
28 29

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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.