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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
SU icon
726
Suncor Energy
SU
$76.5B
$28K ﹤0.01%
860
-903
-51% -$28.2K
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28K ﹤0.01%
291
+239
+460% +$20.7K
CMG icon
728
Chipotle Mexican Grill
CMG
$41.3B
$27K ﹤0.01%
1,650
+50
+3% +$802
FXR icon
729
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$27K ﹤0.01%
600
-160
-21% -$6.98K
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.42B
$27K ﹤0.01%
420
– –
IEI icon
731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K ﹤0.01%
218
– –
PINC
732
DELISTED
Premier
PINC
$27K ﹤0.01%
713
+585
+457% +$20.6K
THC icon
733
Tenet Healthcare
THC
$21.5B
$27K ﹤0.01%
700
– –
COHR
734
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
163
+92
+130% +$14.2K
EWX icon
735
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$26K ﹤0.01%
+563
New +$25.2K
HXL icon
736
Hexcel
HXL
$7.74B
$26K ﹤0.01%
349
-138
-28% -$10.6K
MSI icon
737
Motorola Solutions
MSI
$77B
$26K ﹤0.01%
161
+119
+283% +$19.6K
TRI icon
738
Thomson Reuters
TRI
$46B
$26K ﹤0.01%
351
-1,963
-85% -$143K
WEX icon
739
WEX
WEX
$6.78B
$26K ﹤0.01%
124
+2
+2% +$401
WHLM
740
DELISTED
Wilhelmina International, Inc
WHLM
$26K ﹤0.01%
6,257
-2,999
-32% -$13.9K
NXR
741
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$26K ﹤0.01%
1,600
– –
BMO icon
742
Bank of Montreal
BMO
$129B
$25K ﹤0.01%
321
-500
-61% -$37.6K
FPE icon
743
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,225
– –
LUMN icon
744
Lumen
LUMN
$6.6B
$25K ﹤0.01%
1,860
-167
-8% -$2.24K
MASI
745
DELISTED
Masimo
MASI
$25K ﹤0.01%
157
– –
SPSB icon
746
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$25K ﹤0.01%
806
-258
-24% -$7.95K
ASHR icon
747
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$24K ﹤0.01%
800
– –
DOX icon
748
Amdocs
DOX
$6.23B
$24K ﹤0.01%
333
-743
-69% -$50.6K
IGR
749
CBRE Global Real Estate Income Fund
IGR
$715M
$24K ﹤0.01%
3,000
– –
MOH icon
750
Molina Healthcare
MOH
$10.7B
$24K ﹤0.01%
176
+144
+450% +$18.1K
28 29
30
31 32

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.