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
CE icon
226
Celanese
CE
$4.92B
$1.91M 0.05%
15,548
+5,916
+61% +$728K
WM icon
227
Waste Management
WM
$90.7B
$1.91M 0.05%
16,772
+12,378
+282% +$1.4M
ATO icon
228
Atmos Energy
ATO
$28.6B
$1.89M 0.05%
16,930
-541
-3% -$59.3K
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.89M 0.05%
32,398
-19,450
-38% -$1.08M
KMI icon
230
Kinder Morgan
KMI
$70.1B
$1.83M 0.05%
86,525
-1,438
-2% -$29.1K
PSX icon
231
Phillips 66
PSX
$89.5B
$1.8M 0.05%
16,198
+2,009
+14% +$226K
USB icon
232
US Bancorp
USB
$100B
$1.76M 0.05%
29,647
+2,842
+11% +$164K
DOV icon
233
Dover
DOV
$28.1B
$1.76M 0.05%
15,237
+400
+3% +$42.8K
APD icon
234
Air Products & Chemicals
APD
$68.9B
$1.75M 0.05%
7,434
-296
-4% -$66.8K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.7M 0.05%
5
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.67M 0.05%
4,441
– –
CI icon
237
Cigna
CI
$72.4B
$1.64M 0.04%
8,009
+593
+8% +$109K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.75B
$1.63M 0.04%
71,276
-341
-0.5% -$7.69K
GILD icon
239
Gilead Sciences
GILD
$168B
$1.62M 0.04%
24,869
-865
-3% -$56.3K
BBY icon
240
Best Buy
BBY
$17.6B
$1.59M 0.04%
18,157
+8,362
+85% +$640K
GD icon
241
General Dynamics
GD
$106B
$1.59M 0.04%
9,017
-621
-6% -$111K
ILMN icon
242
Illumina
ILMN
$29.1B
$1.57M 0.04%
4,868
-222
-4% -$67.3K
AMP icon
243
Ameriprise Financial
AMP
$49.7B
$1.51M 0.04%
9,079
-71
-0.8% -$11K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.04%
23,322
-4,550
-16% -$283K
GE icon
245
GE Aerospace
GE
$382B
$1.45M 0.04%
25,998
-21,555
-45% -$1.11M
ORCL icon
246
Oracle
ORCL
$419B
$1.42M 0.04%
26,842
+3,054
+13% +$168K
SVC
247
Service Properties Trust
SVC
$1.05B
$1.37M 0.04%
11,288
+1,745
+18% +$213K
FDX icon
248
FedEx
FDX
$76.3B
$1.36M 0.04%
9,025
-1,425
-14% -$220K
GSK icon
249
GSK
GSK
$102B
$1.35M 0.04%
23,014
-1,235
-5% -$68.7K
PGX icon
250
Invesco Preferred ETF
PGX
$3.76B
$1.35M 0.04%
89,838
+3,622
+4% +$54.1K
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.