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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
AES icon
551
AES
AES
$10.5B
$67K ﹤0.01%
3,354
+1,382
+70% +$24.7K
CMC icon
552
Commercial Metals
CMC
$7.98B
$67K ﹤0.01%
3,000
– –
IGF icon
553
iShares Global Infrastructure ETF
IGF
$10.7B
$67K ﹤0.01%
1,400
– –
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$67K ﹤0.01%
702
+78
+13% +$7.13K
TPR icon
555
Tapestry
TPR
$25.9B
$67K ﹤0.01%
2,485
+445
+22% +$11.6K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$67K ﹤0.01%
1,141
– –
CERN
557
DELISTED
Cerner Corp
CERN
$66K ﹤0.01%
895
-632
-41% -$43.7K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$66K ﹤0.01%
2,639
-554
-17% -$11.8K
PHM icon
559
Pultegroup
PHM
$24.9B
$65K ﹤0.01%
1,686
+1,034
+159% +$40.2K
WERN icon
560
Werner Enterprises
WERN
$2.31B
$65K ﹤0.01%
1,782
+796
+81% +$29.1K
BAC.PRL icon
561
Bank of America Series L
BAC.PRL
$4.01B
$64K ﹤0.01%
44
– –
TM icon
562
Toyota
TM
$223B
$64K ﹤0.01%
456
-962
-68% -$134K
AAP icon
563
Advance Auto Parts
AAP
$3.46B
$63K ﹤0.01%
395
+92
+30% +$14.7K
EPP icon
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$63K ﹤0.01%
1,355
– –
J icon
565
Jacobs Solutions
J
$16.8B
$63K ﹤0.01%
846
– –
JEF icon
566
Jefferies Financial Group
JEF
$12.9B
$63K ﹤0.01%
3,077
+1,437
+88% +$27.2K
TKR icon
567
Timken Company
TKR
$9.1B
$62K ﹤0.01%
+1,100
New +$55.6K
UNM icon
568
Unum
UNM
$14.7B
$61K ﹤0.01%
+2,100
New +$61.1K
ROSE
569
DELISTED
Rosehill Resources Inc. Class A
ROSE
$61K ﹤0.01%
47,768
– –
BFAM icon
570
Bright Horizons
BFAM
$3.85B
$60K ﹤0.01%
+400
New +$60K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$50.3B
$59K ﹤0.01%
450
+75
+20% +$9.33K
COLM icon
572
Columbia Sportswear
COLM
$2.96B
$58K ﹤0.01%
583
+93
+19% +$8.83K
SCCO icon
573
Southern Copper
SCCO
$158B
$58K ﹤0.01%
1,480
– –
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
$58K ﹤0.01%
660
– –
MPLX icon
575
MPLX
MPLX
$59.6B
$57K ﹤0.01%
2,251
+1,815
+416% +$46.3K
21 22
23
24 25

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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
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.