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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
WEC icon
351
WEC Energy
WEC
$35.6B
$347K 0.01%
3,761
-1,955
-34% -$178K
VFH icon
352
Vanguard Financials ETF
VFH
$13.8B
$343K 0.01%
4,500
– –
GM icon
353
General Motors
GM
$77.5B
$337K 0.01%
9,187
-1,471
-14% -$53.5K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.1B
$337K 0.01%
5,750
– –
KEX icon
355
Kirby Corp
KEX
$7.06B
$336K 0.01%
3,750
– –
PCAR icon
356
PACCAR
PCAR
$69.4B
$334K 0.01%
6,330
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.1B
$332K 0.01%
2,285
-7
-0.3% -$966
CAG icon
358
Conagra Brands
CAG
$7.08B
$331K 0.01%
9,654
-733
-7% -$21.2K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$330K 0.01%
5,245
-310
-6% -$19.1K
DEO icon
360
Diageo
DEO
$52.1B
$322K 0.01%
1,913
-53
-3% -$8.61K
NUE icon
361
Nucor
NUE
$61.4B
$321K 0.01%
5,700
-1,741
-23% -$95K
NS
362
DELISTED
NuStar Energy L.P.
NS
$321K 0.01%
12,412
– –
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$317K 0.01%
1,935
-84
-4% -$13.2K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$316K 0.01%
2,868
– –
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.7B
$312K 0.01%
+12,009
New +$314K
RVTY icon
366
Revvity
RVTY
$13B
$311K 0.01%
3,206
+302
+10% +$27K
IBOC icon
367
International Bancshares
IBOC
$4.49B
$309K 0.01%
7,170
– –
TRGP icon
368
Targa Resources
TRGP
$57.3B
$309K 0.01%
7,572
-3,410
-31% -$132K
APH icon
369
Amphenol
APH
$209B
$307K 0.01%
+11,352
New +$290K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.01%
3,616
+2,150
+147% +$178K
SWK icon
371
Stanley Black & Decker
SWK
$15.6B
$307K 0.01%
1,852
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$305K 0.01%
3,737
-40
-1% -$3.19K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$303K 0.01%
1,600
– –
CSX icon
374
CSX Corp
CSX
$92.4B
$292K 0.01%
12,096
+8,100
+203% +$192K
WH icon
375
Wyndham Hotels & Resorts
WH
$5.47B
$291K 0.01%
4,630
– –
13 14
15
16 17

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GI
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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.