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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
GMED icon
376
Globus Medical
GMED
$11.3B
$289K 0.01%
+4,900
New +$266K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.01%
2,670
-696
-21% -$73.1K
LAMR icon
378
Lamar Advertising Co
LAMR
$15.7B
$284K 0.01%
3,179
+2,555
+409% +$214K
PRGO icon
379
Perrigo
PRGO
$1.71B
$284K 0.01%
5,488
-25,417
-82% -$1.33M
DFS
380
DELISTED
Discover Financial Services
DFS
$283K 0.01%
3,332
+288
+9% +$23.8K
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$281K 0.01%
5,064
-392
-7% -$21.1K
BHP icon
382
BHP
BHP
$229B
$279K 0.01%
5,706
– –
ROP icon
383
Roper Technologies
ROP
$38.9B
$278K 0.01%
786
-12
-2% -$4.14K
ALK icon
384
Alaska Air
ALK
$5.32B
$275K 0.01%
4,054
-63
-2% -$4.3K
O icon
385
Realty Income
O
$59.1B
$273K 0.01%
3,831
– –
ENR icon
386
Energizer
ENR
$1.55B
$266K 0.01%
5,299
– –
EPAM icon
387
EPAM Systems
EPAM
$5.09B
$266K 0.01%
1,255
+956
+320% +$188K
TPL icon
388
Texas Pacific Land
TPL
$23.7B
$266K 0.01%
3,060
+1,620
+113% +$118K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.01%
7,044
-98
-1% -$3.66K
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$265K 0.01%
9,054
-2,995
-25% -$81.8K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$261K 0.01%
2,381
-108
-4% -$11.7K
TRMB icon
392
Trimble
TRMB
$13.2B
$260K 0.01%
6,250
+250
+4% +$9.95K
DCI icon
393
Donaldson
DCI
$11.2B
$257K 0.01%
4,471
– –
EXC icon
394
Exelon
EXC
$46.3B
$257K 0.01%
7,888
+4,917
+165% +$159K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.01%
10,000
– –
DTE icon
396
DTE Energy
DTE
$28.7B
$250K 0.01%
2,264
-329
-13% -$35.5K
PAYC icon
397
Paycom
PAYC
$9.34B
$250K 0.01%
945
+935
+9,350% +$221K
AMCR icon
398
Amcor
AMCR
$21.6B
$249K 0.01%
4,586
-1,356
-23% -$67.9K
LPLA icon
399
LPL Financial
LPLA
$29.4B
$249K 0.01%
+2,700
New +$232K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.01%
5,620
+887
+19% +$37.8K
14 15
16
17 18

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.