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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
OSK icon
601
Oshkosh
OSK
$9.41B
$47K ﹤0.01%
+500
New +$43.1K
AMJ
602
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
2,165
-492
-19% -$10.6K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$47K ﹤0.01%
+274
New +$50.8K
DLS icon
604
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$46K ﹤0.01%
+651
New +$43.9K
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$46K ﹤0.01%
1,686
– –
IDV icon
606
iShares International Select Dividend ETF
IDV
$8.53B
$46K ﹤0.01%
1,368
-722
-35% -$23.2K
LULU icon
607
lululemon athletica
LULU
$13.6B
$46K ﹤0.01%
200
– –
MANH icon
608
Manhattan Associates
MANH
$11.7B
$46K ﹤0.01%
575
– –
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K ﹤0.01%
4,598
– –
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,444
-1
-0.1% -$33
TGE
611
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46K ﹤0.01%
2,100
– –
FDS icon
612
Factset
FDS
$10.2B
$45K ﹤0.01%
168
-35
-17% -$8.99K
FNDC icon
613
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$45K ﹤0.01%
+1,351
New +$43.5K
EEFT icon
614
Euronet Worldwide
EEFT
$2.78B
$44K ﹤0.01%
277
+227
+454% +$34.3K
GDV icon
615
Gabelli Dividend & Income Trust
GDV
$2.7B
$44K ﹤0.01%
2,010
– –
GDX icon
616
VanEck Gold Miners ETF
GDX
$26.9B
$44K ﹤0.01%
1,500
– –
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$44K ﹤0.01%
299
– –
CBSH icon
618
Commerce Bancshares
CBSH
$8.61B
$43K ﹤0.01%
854
-411
-32% -$19.2K
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$43K ﹤0.01%
1,060
– –
RHI icon
620
Robert Half
RHI
$4.48B
$43K ﹤0.01%
687
-478
-41% -$27.8K
SCHV
621
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$43K ﹤0.01%
2,136
+21
+1% +$407
WRB icon
622
W.R. Berkley
WRB
$26.2B
$43K ﹤0.01%
1,406
– –
SEI
623
Solaris Energy Infrastructure
SEI
$3.94B
$43K ﹤0.01%
3,075
+2,523
+457% +$30.3K
AIV
624
Aimco
AIV
$379M
$42K ﹤0.01%
6,126
-427
-7% -$3.02K
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$42K ﹤0.01%
1,000
– –
23 24
25
26 27

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.