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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
LNG icon
701
Cheniere Energy
LNG
$55B
$31K ﹤0.01%
500
– –
SCI icon
702
Service Corp International
SCI
$11.3B
$31K ﹤0.01%
670
-191
-22% -$8.62K
SIRI icon
703
SiriusXM
SIRI
$9.43B
$31K ﹤0.01%
430
– –
EWBC icon
704
East-West Bancorp
EWBC
$18.6B
$30K ﹤0.01%
625
– –
HES
705
DELISTED
Hess
HES
$30K ﹤0.01%
450
– –
HUBB icon
706
Hubbell
HUBB
$26.8B
$30K ﹤0.01%
205
– –
IYG icon
707
iShares US Financial Services ETF
IYG
$2.24B
$30K ﹤0.01%
600
– –
LSTR icon
708
Landstar System
LSTR
$6.4B
$30K ﹤0.01%
260
+214
+465% +$24.2K
MKL icon
709
Markel Group
MKL
$22.8B
$30K ﹤0.01%
26
+7
+37% +$7.97K
RDN icon
710
Radian Group
RDN
$4.92B
$30K ﹤0.01%
+1,200
New +$29.8K
SPR
711
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
406
+351
+638% +$28.9K
TD icon
712
Toronto Dominion Bank
TD
$203B
$30K ﹤0.01%
543
-114
-17% -$6.46K
UA icon
713
Under Armour Class C
UA
$2.25B
$30K ﹤0.01%
1,559
– –
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K ﹤0.01%
621
-169
-21% -$7.43K
CNC icon
715
Centene
CNC
$32.6B
$29K ﹤0.01%
468
-319
-41% -$17.3K
CTVA icon
716
Corteva
CTVA
$50.6B
$29K ﹤0.01%
972
-59
-6% -$1.56K
DIA icon
717
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$29K ﹤0.01%
102
-68
-40% -$18.7K
FXU icon
718
First Trust Utilities AlphaDEX Fund
FXU
$831M
$29K ﹤0.01%
981
– –
POR icon
719
Portland General Electric
POR
$5.92B
$29K ﹤0.01%
520
-880
-63% -$49.2K
ZION icon
720
Zions Bancorporation
ZION
$10.5B
$29K ﹤0.01%
566
+464
+455% +$22.5K
ANAT
721
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
250
– –
EHC icon
722
Encompass Health
EHC
$12.2B
$28K ﹤0.01%
+503
New +$27.3K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$23.2B
$28K ﹤0.01%
478
– –
JBHT icon
724
JB Hunt Transport Services
JBHT
$26.5B
$28K ﹤0.01%
244
-191
-44% -$21.9K
RAMP icon
725
LiveRamp
RAMP
$2.31B
$28K ﹤0.01%
+600
New +$27K
27 28
29
30 31

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.