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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
VZ icon
26
Verizon
VZ
$195B
$33.6M 0.92%
547,958
+26,933
+5% +$1.62M
PG icon
27
Procter & Gamble
PG
$340B
$31.8M 0.87%
254,977
+17,888
+8% +$2.19M
DIS icon
28
Walt Disney
DIS
$178B
$30.9M 0.84%
213,497
-474
-0.2% -$66.2K
PYPL icon
29
PayPal
PYPL
$50.5B
$30.7M 0.84%
284,146
+6,060
+2% +$632K
DHR icon
30
Danaher
DHR
$147B
$30.2M 0.83%
222,208
-2,546
-1% -$322K
KO icon
31
Coca-Cola
KO
$374B
$29.8M 0.81%
537,636
-17,320
-3% -$931K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$29.7M 0.81%
659,714
+31,490
+5% +$1.4M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$28.8M 0.79%
294,418
-3,856
-1% -$358K
UNH icon
34
UnitedHealth
UNH
$371B
$28.4M 0.78%
96,537
+1,712
+2% +$448K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.4M 0.78%
171,315
-974
-0.6% -$155K
LOW icon
36
Lowe's Companies
LOW
$123B
$27.8M 0.76%
232,065
-6,805
-3% -$778K
UNP icon
37
Union Pacific
UNP
$174B
$26.6M 0.73%
147,021
+2,496
+2% +$427K
NOW icon
38
ServiceNow
NOW
$132B
$26.1M 0.71%
463,115
-9,045
-2% -$477K
SHW icon
39
Sherwin-Williams
SHW
$88.1B
$25.8M 0.71%
132,786
-1,296
-1% -$247K
ADBE icon
40
Adobe
ADBE
$109B
$25.7M 0.7%
78,028
+3,096
+4% +$911K
MDT icon
41
Medtronic
MDT
$114B
$25.2M 0.69%
222,372
-15,943
-7% -$1.75M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$24.6M 0.67%
353,838
-2,079
-0.6% -$140K
T icon
43
AT&T
T
$165B
$23.4M 0.64%
793,604
+33,846
+4% +$977K
CSCO icon
44
Cisco
CSCO
$483B
$23.2M 0.63%
482,779
-24,383
-5% -$1.13M
BAC icon
45
Bank of America
BAC
$447B
$22.9M 0.63%
650,997
+10,225
+2% +$330K
PEP icon
46
PepsiCo
PEP
$188B
$22.7M 0.62%
166,148
+5,130
+3% +$698K
LVS icon
47
Las Vegas Sands
LVS
$29.4B
$22.2M 0.61%
321,749
-14,867
-4% -$928K
CP icon
48
Canadian Pacific Kansas City
CP
$79.6B
$22M 0.6%
431,260
-1,280
-0.3% -$60K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$21.7M 0.59%
81,862
-2,787
-3% -$695K
ETN icon
50
Eaton
ETN
$173B
$21.2M 0.58%
224,157
-5,453
-2% -$484K
1
2
3 4 5

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
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MF
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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.