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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
RGA icon
451
Reinsurance Group of America
RGA
$16.4B
$147K ﹤0.01%
+900
New +$146K
GUNR icon
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$145K ﹤0.01%
4,315
– –
PEG icon
453
Public Service Enterprise Group
PEG
$37.8B
$145K ﹤0.01%
2,453
-1,381
-36% -$83.7K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$145K ﹤0.01%
1,586
– –
OMF icon
455
OneMain Financial
OMF
$7.51B
$143K ﹤0.01%
+3,400
New +$137K
PAAS icon
456
Pan American Silver
PAAS
$19.9B
$142K ﹤0.01%
6,000
– –
RP
457
DELISTED
RealPage, Inc.
RP
$140K ﹤0.01%
2,600
– –
ALC icon
458
Alcon
ALC
$35.5B
$139K ﹤0.01%
2,463
-198
-7% -$11.3K
GNTY
459
DELISTED
Guaranty Bancshares
GNTY
$138K ﹤0.01%
4,620
-1,980
-30% -$57.7K
TISI icon
460
Team
TISI
$101M
$138K ﹤0.01%
864
– –
WPM icon
461
Wheaton Precious Metals
WPM
$59.9B
$137K ﹤0.01%
4,618
– –
OKE icon
462
Oneok
OKE
$58.4B
$136K ﹤0.01%
1,793
+200
+13% +$14.3K
CTAS icon
463
Cintas
CTAS
$80.3B
$135K ﹤0.01%
2,000
– –
KDP icon
464
Keurig Dr Pepper
KDP
$42.3B
$134K ﹤0.01%
4,622
– –
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$83B
$133K ﹤0.01%
2,350
– –
NWL icon
466
Newell Brands
NWL
$2.63B
$128K ﹤0.01%
6,637
-1,420
-18% -$27.4K
FHN icon
467
First Horizon
FHN
$12.3B
$126K ﹤0.01%
+7,600
New +$123K
MCHP icon
468
Microchip Technology
MCHP
$42.2B
$126K ﹤0.01%
+2,400
New +$116K
STWD icon
469
Starwood Property Trust
STWD
$6.05B
$126K ﹤0.01%
5,084
+7
+0.1% +$171
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18.4B
$125K ﹤0.01%
4,200
-2,441
-37% -$73.1K
PANW icon
471
Palo Alto Networks
PANW
$323B
$124K ﹤0.01%
3,228
-720
-18% -$27.2K
PARA
472
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
2,923
+1,838
+169% +$71.2K
SSI
473
DELISTED
Stage Stores Inc
SSI
$123K ﹤0.01%
15,200
– –
LECO icon
474
Lincoln Electric
LECO
$15.5B
$121K ﹤0.01%
1,255
+1,000
+392% +$91K
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$121K ﹤0.01%
3,119
-782
-20% -$30.3K
17 18
19
20 21

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.