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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
CAH icon
251
Cardinal Health
CAH
$55.9B
$1.34M 0.04%
26,420
+7,519
+40% +$388K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.04%
8,765
-1,375
-14% -$183K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.04%
43,050
-1,627
-4% -$47.8K
MPC icon
254
Marathon Petroleum
MPC
$94.5B
$1.27M 0.03%
21,117
-1,815
-8% -$114K
A icon
255
Agilent Technologies
A
$42.2B
$1.25M 0.03%
14,619
-12,527
-46% -$986K
BCE icon
256
BCE
BCE
$21.8B
$1.21M 0.03%
26,032
-377
-1% -$18.1K
LH icon
257
Labcorp
LH
$26.1B
$1.21M 0.03%
8,306
-1,603
-16% -$231K
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.03%
16,643
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.03%
25,454
-1,624
-6% -$69.5K
PKG icon
260
Packaging Corp of America
PKG
$22.9B
$1.14M 0.03%
10,138
+5,611
+124% +$619K
DOW icon
261
Dow Inc
DOW
$22.6B
$1.13M 0.03%
20,670
-1,647
-7% -$85.1K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
$1.12M 0.03%
16,520
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.05M 0.03%
17,568
+724
+4% +$41.6K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.03%
9,060
-533
-6% -$60.2K
MET icon
265
MetLife
MET
$61.5B
$1.03M 0.03%
20,286
-686
-3% -$33.1K
ENB icon
266
Enbridge
ENB
$113B
$1.03M 0.03%
25,817
-2,199
-8% -$82.1K
ECL icon
267
Ecolab
ECL
$79.8B
$1.02M 0.03%
5,300
+34
+0.6% +$6.45K
HBAN icon
268
Huntington Bancshares
HBAN
$35.9B
$1M 0.03%
66,405
+4,630
+7% +$67.9K
KHC icon
269
Kraft Heinz
KHC
$29.2B
$992K 0.03%
30,875
-6,617
-18% -$200K
BAX icon
270
Baxter International
BAX
$14.3B
$991K 0.03%
11,847
-700
-6% -$57.9K
CNP icon
271
CenterPoint Energy
CNP
$26.5B
$950K 0.03%
34,832
+19,636
+129% +$534K
ULTA icon
272
Ulta Beauty
ULTA
$23.3B
$950K 0.03%
3,751
-30,413
-89% -$7.43M
TTE icon
273
TotalEnergies
TTE
$195B
$936K 0.03%
16,920
-4,868
-22% -$257K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$917K 0.03%
6,692
-30
-0.4% -$3.97K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$913K 0.02%
55,770
-36,850
-40% -$594K
9 10
11
12 13

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.