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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
PCN
501
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$96K ﹤0.01%
5,000
– –
TFX icon
502
Teleflex
TFX
$5.82B
$96K ﹤0.01%
255
+80
+46% +$27.5K
NSP icon
503
Insperity
NSP
$2.05B
$95K ﹤0.01%
+1,100
New +$95.7K
CTRA
504
DELISTED
Coterra Energy
CTRA
$94K ﹤0.01%
5,419
+4,444
+456% +$77.2K
NAD icon
505
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$94K ﹤0.01%
6,436
– –
RF icon
506
Regions Financial
RF
$27B
$94K ﹤0.01%
5,500
– –
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.44B
$93K ﹤0.01%
2,500
– –
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$93K ﹤0.01%
720
– –
ITB icon
509
iShares US Home Construction ETF
ITB
$2.37B
$93K ﹤0.01%
2,100
– –
SJM icon
510
J.M. Smucker
SJM
$12.9B
$92K ﹤0.01%
880
-128
-13% -$13.5K
CDNS icon
511
Cadence Design Systems
CDNS
$89.2B
$91K ﹤0.01%
+1,308
New +$87.7K
WMGI
512
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
3,000
-8,497
-74% -$222K
TSLA icon
513
Tesla
TSLA
$1.34T
$90K ﹤0.01%
3,225
-765
-19% -$16.6K
VMI icon
514
Valmont Industries
VMI
$9.5B
$90K ﹤0.01%
600
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.9B
$89K ﹤0.01%
800
-200
-20% -$22.5K
CINF icon
516
Cincinnati Financial
CINF
$26.5B
$88K ﹤0.01%
838
-281
-25% -$30.7K
AMD icon
517
Advanced Micro Devices
AMD
$789B
$86K ﹤0.01%
1,881
+1,601
+572% +$58.9K
LCII icon
518
LCI Industries
LCII
$2.6B
$86K ﹤0.01%
800
– –
TCBI icon
519
Texas Capital Bancshares
TCBI
$4.38B
$85K ﹤0.01%
1,500
-1,500
-50% -$85.5K
GNTX icon
520
Gentex
GNTX
$4.99B
$84K ﹤0.01%
2,900
– –
YUMC icon
521
Yum China
YUMC
$16.2B
$84K ﹤0.01%
1,754
– –
PBP icon
522
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$83K ﹤0.01%
3,856
+83
+2% +$1.83K
SCHF icon
523
Schwab International Equity ETF
SCHF
$69.3B
$83K ﹤0.01%
4,958
+106
+2% +$1.74K
JWN
524
DELISTED
Nordstrom
JWN
$82K ﹤0.01%
2,003
+1,740
+662% +$64.4K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.87B
$82K ﹤0.01%
12,045
– –
19 20
21
22 23

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.