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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
HBI
401
DELISTED
Hanesbrands
HBI
$245K 0.01%
16,500
+6,600
+67% +$100K
CHD icon
402
Church & Dwight Co
CHD
$24B
$243K 0.01%
3,450
+263
+8% +$18.7K
TXT icon
403
Textron
TXT
$15B
$239K 0.01%
5,350
-51
-0.9% -$2.36K
IBTX
404
DELISTED
Independent Bank Group, Inc.
IBTX
$237K 0.01%
4,266
– –
HPQ icon
405
HP
HPQ
$25.9B
$236K 0.01%
11,465
-130
-1% -$2.46K
AGN
406
DELISTED
Allergan plc
AGN
$236K 0.01%
1,234
-1,082
-47% -$195K
NATI
407
DELISTED
National Instruments Corp
NATI
$229K 0.01%
5,415
– –
AKAM icon
408
Akamai
AKAM
$17.7B
$222K 0.01%
2,562
+342
+15% +$29.9K
PAYX icon
409
Paychex
PAYX
$42.4B
$222K 0.01%
2,607
+977
+60% +$82.4K
DVN icon
410
Devon Energy
DVN
$49.5B
$215K 0.01%
8,291
+185
+2% +$4.17K
HE icon
411
Hawaiian Electric Industries
HE
$2.07B
$215K 0.01%
4,585
– –
EL icon
412
Estee Lauder
EL
$31.6B
$214K 0.01%
1,036
+452
+77% +$87.8K
AZZ icon
413
AZZ Inc
AZZ
$4.54B
$213K 0.01%
4,636
– –
OEF icon
414
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.01%
1,460
+232
+19% +$31.9K
DXC icon
415
DXC Technology
DXC
$1.68B
$209K 0.01%
5,544
-102,903
-95% -$3.36M
AFL icon
416
Aflac
AFL
$60.4B
$205K 0.01%
3,871
-279
-7% -$14.8K
NEM icon
417
Newmont
NEM
$126B
$205K 0.01%
4,717
-1,409
-23% -$55.1K
WU icon
418
Western Union
WU
$2.16B
$200K 0.01%
7,482
+1,987
+36% +$51.5K
NEA icon
419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$199K 0.01%
13,814
– –
PDP icon
420
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$199K 0.01%
3,097
-301
-9% -$18.7K
FISV
421
Fiserv Inc
FISV
$27B
$196K 0.01%
1,695
-412
-20% -$45.5K
IP icon
422
International Paper
IP
$21.6B
$192K 0.01%
4,392
+1,556
+55% +$65.3K
TMO icon
423
Thermo Fisher Scientific
TMO
$221B
$192K 0.01%
592
+312
+111% +$94.6K
HT
424
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$190K 0.01%
+13,050
New +$185K
INTU icon
425
Intuit
INTU
$90.5B
$189K 0.01%
720
– –
15 16
17
18 19

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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.