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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$630K 0.02%
4,651
– –
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.07B
$607K 0.02%
7,600
– –
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$582K 0.02%
14,986
-1,222
-8% -$49.2K
KBWD icon
304
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$575K 0.02%
26,215
-10,318
-28% -$220K
TSCO icon
305
Tractor Supply
TSCO
$18.7B
$566K 0.02%
30,275
+2,665
+10% +$50.6K
BX icon
306
Blackstone
BX
$109B
$559K 0.02%
9,991
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.9B
$556K 0.02%
4,878
+498
+11% +$56.7K
ROST icon
308
Ross Stores
ROST
$80.1B
$547K 0.01%
4,700
+150
+3% +$16.9K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$84B
$544K 0.01%
5,800
+298
+5% +$27K
B
310
Barrick Mining
B
$67.8B
$543K 0.01%
29,219
-2,000
-6% -$34.3K
MLM icon
311
Martin Marietta Materials
MLM
$32.6B
$538K 0.01%
1,923
– –
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$531K 0.01%
16,456
+4,364
+36% +$139K
WES icon
313
Western Midstream Partners
WES
$20.1B
$530K 0.01%
26,912
– –
CNK icon
314
Cinemark Holdings
CNK
$4.3B
$518K 0.01%
15,312
-1,193
-7% -$42.2K
KLAC icon
315
KLA
KLAC
$272B
$514K 0.01%
28,850
-1,060
-4% -$17.8K
XRX icon
316
Xerox
XRX
$410M
$513K 0.01%
13,911
-8,151
-37% -$285K
SBR
317
Sabine Royalty Trust
SBR
$1.07B
$484K 0.01%
11,998
-50
-0.4% -$1.98K
ALB icon
318
Albemarle
ALB
$15.2B
$482K 0.01%
+6,600
New +$441K
ED icon
319
Consolidated Edison
ED
$39.8B
$473K 0.01%
5,219
-781
-13% -$70K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$470K 0.01%
15,666
-1,500
-9% -$44.5K
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
$470K 0.01%
10,000
– –
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$466K 0.01%
7,479
+2,273
+44% +$137K
QQQ icon
323
Invesco QQQ Trust
QQQ
$482B
$462K 0.01%
2,174
– –
WELL icon
324
Welltower
WELL
$166B
$460K 0.01%
5,634
+1,980
+54% +$170K
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.89B
$453K 0.01%
42,358
– –
11 12
13
14 15

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.