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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$900K 0.02%
14,630
+263
+2% +$15.3K
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$885K 0.02%
23,493
-2,134
-8% -$77.8K
UL icon
278
Unilever
UL
$134B
$876K 0.02%
13,620
-3,627
-21% -$241K
VT icon
279
Vanguard Total World Stock ETF
VT
$81.1B
$876K 0.02%
10,810
+6,750
+166% +$525K
F icon
280
Ford
F
$55.7B
$875K 0.02%
94,120
-11,150
-11% -$100K
K
281
DELISTED
Kellanova
K
$863K 0.02%
13,298
-1,554
-10% -$94.2K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$856K 0.02%
6,690
+912
+16% +$116K
UAL icon
283
United Airlines
UAL
$41B
$836K 0.02%
9,495
+37
+0.4% +$3.32K
ALL icon
284
Allstate
ALL
$66.3B
$832K 0.02%
7,400
-496
-6% -$54.1K
VGT icon
285
Vanguard Information Technology ETF
VGT
$147B
$786K 0.02%
25,680
-2,400
-9% -$68.7K
TT icon
286
Trane Technologies
TT
$106B
$781K 0.02%
5,878
+67
+1% +$8.49K
DHI icon
287
D.R. Horton
DHI
$42.2B
$776K 0.02%
14,696
+9,558
+186% +$510K
ROK icon
288
Rockwell Automation
ROK
$49.6B
$773K 0.02%
3,815
-163
-4% -$30.2K
BALL icon
289
Ball Corp
BALL
$16.6B
$763K 0.02%
11,800
– –
DG icon
290
Dollar General
DG
$26.5B
$746K 0.02%
4,783
-84
-2% -$13.3K
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$743K 0.02%
7,276
-991
-12% -$103K
LIN icon
292
Linde
LIN
$226B
$739K 0.02%
3,472
+981
+39% +$198K
WHR icon
293
Whirlpool
WHR
$2.84B
$711K 0.02%
4,820
-300
-6% -$45.3K
DINO icon
294
HF Sinclair
DINO
$15.2B
$710K 0.02%
14,000
– –
NVDA icon
295
NVIDIA
NVDA
$5.27T
$686K 0.02%
116,640
+35,040
+43% +$182K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$681K 0.02%
10,439
+910
+10% +$57.7K
CMA
297
DELISTED
Comerica
CMA
$670K 0.02%
9,350
-1,412
-13% -$96.9K
SWKS icon
298
Skyworks Solutions
SWKS
$10.3B
$666K 0.02%
5,502
-1,232
-18% -$121K
LNT icon
299
Alliant Energy
LNT
$17.8B
$646K 0.02%
11,795
-75
-0.6% -$3.98K
HSY icon
300
Hershey
HSY
$36.6B
$638K 0.02%
4,344
-1,174
-21% -$174K
10 11
12
13 14

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.