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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
FMC icon
326
FMC
FMC
$1.3B
$452K 0.01%
4,524
+274
+6% +$25.5K
HEP
327
DELISTED
Holly Energy Partners, L.P.
HEP
$443K 0.01%
20,000
– –
BUD icon
328
AB InBev
BUD
$159B
$421K 0.01%
5,135
-2,588
-34% -$216K
SCIU
329
DELISTED
Global X Scientific Beta US ETF
SCIU
$417K 0.01%
11,869
– –
GPC icon
330
Genuine Parts
GPC
$18.6B
$415K 0.01%
3,903
+1,083
+38% +$111K
IYK icon
331
iShares US Consumer Staples ETF
IYK
$1.43B
$400K 0.01%
9,000
– –
CME icon
332
CME Group
CME
$93.2B
$397K 0.01%
1,972
-207
-9% -$42.5K
HAL icon
333
Halliburton
HAL
$28.2B
$395K 0.01%
16,128
+58
+0.4% +$1.22K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$394K 0.01%
23,612
-800
-3% -$13.2K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$394K 0.01%
6,278
-420
-6% -$25.6K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$393K 0.01%
4,127
+770
+23% +$70.5K
NXPI icon
337
NXP Semiconductors
NXPI
$59.6B
$391K 0.01%
3,074
+1,054
+52% +$122K
UGI icon
338
UGI
UGI
$7.54B
$387K 0.01%
8,572
– –
LNC icon
339
Lincoln National
LNC
$8.51B
$384K 0.01%
6,507
+300
+5% +$17.7K
SYF icon
340
Synchrony
SYF
$25.5B
$381K 0.01%
10,582
+1,945
+23% +$69.6K
CUBE icon
341
CubeSmart
CUBE
$9.2B
$380K 0.01%
12,069
+8,873
+278% +$285K
DRI icon
342
Darden Restaurants
DRI
$24.9B
$377K 0.01%
3,453
-1,142
-25% -$130K
MBB icon
343
iShares MBS ETF
MBB
$39B
$367K 0.01%
3,395
– –
SUN icon
344
Sunoco
SUN
$13.8B
$367K 0.01%
12,000
– –
TNL icon
345
Travel + Leisure Co
TNL
$4.52B
$366K 0.01%
7,089
-2,855
-29% -$137K
MS icon
346
Morgan Stanley
MS
$338B
$365K 0.01%
7,150
-977
-12% -$46.2K
ACM icon
347
Aecom
ACM
$8.62B
$358K 0.01%
+8,300
New +$344K
VFC icon
348
VF Corp
VFC
$5.81B
$353K 0.01%
3,536
+261
+8% +$23.4K
FCPT icon
349
Four Corners Property Trust
FCPT
$2.69B
$352K 0.01%
12,460
-11,001
-47% -$308K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$350K 0.01%
6,520
-398
-6% -$20.5K
12 13
14
15 16

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.