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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
PPLI
901
People Inc
PPLI
$3B
$9K ﹤0.01%
+213
New +$8.59K
IYZ icon
902
iShares US Telecommunications ETF
IYZ
$1.24B
$9K ﹤0.01%
300
-75
-20% -$2.21K
NBIX icon
903
Neurocrine Biosciences
NBIX
$15.5B
$9K ﹤0.01%
85
-135
-61% -$14.1K
SAN icon
904
Banco Santander
SAN
$213B
$9K ﹤0.01%
2,162
– –
TAK icon
905
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
477
-1,889
-80% -$36.1K
TDC icon
906
Teradata
TDC
$2.54B
$9K ﹤0.01%
325
– –
TXNM
907
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
176
– –
BAH icon
908
Booz Allen Hamilton
BAH
$9.31B
$8K ﹤0.01%
+108
New +$7.69K
BIL icon
909
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K ﹤0.01%
+86
New +$7.87K
EFV icon
910
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8K ﹤0.01%
155
– –
GRC icon
911
Gorman-Rupp
GRC
$2.15B
$8K ﹤0.01%
200
-100
-33% -$3.64K
MUR icon
912
Murphy Oil
MUR
$4.95B
$8K ﹤0.01%
315
– –
PIO icon
913
Invesco Global Water ETF
PIO
$278M
$8K ﹤0.01%
250
– –
PK icon
914
Park Hotels & Resorts
PK
$3B
$8K ﹤0.01%
325
-69
-18% -$1.65K
RSPR icon
915
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
$8K ﹤0.01%
250
– –
SHE icon
916
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$8K ﹤0.01%
100
– –
SJT
917
San Juan Basin Royalty Trust
SJT
$132M
$8K ﹤0.01%
3,155
– –
UCO icon
918
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$8K ﹤0.01%
64
– –
USO icon
919
United States Oil Fund
USO
$1.76B
$8K ﹤0.01%
75
– –
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
900
– –
WPS
921
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
219
+9
+4% +$352
CAJ
922
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
287
-3,445
-92% -$94.6K
SNP
923
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
130
– –
HDS
924
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+200
New +$7.95K
JAG
925
DELISTED
Jagged Peak Energy Inc.
JAG
$8K ﹤0.01%
1,000
– –
35 36
37
38 39

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ACA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.