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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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$33K ﹤0.01%
880
-1,065
-55% -$39.4K
FCX icon
677
Freeport-McMoran
FCX
$93.6B
$33K ﹤0.01%
+2,500
New +$27.4K
FLRN icon
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33K ﹤0.01%
+1,073
New +$33K
HSIC icon
679
Henry Schein
HSIC
$10B
$33K ﹤0.01%
496
+300
+153% +$19.8K
LEN icon
680
Lennar Class A
LEN
$21.1B
$33K ﹤0.01%
617
– –
MAS icon
681
Masco
MAS
$14.7B
$33K ﹤0.01%
687
-452
-40% -$20.5K
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$33K ﹤0.01%
994
+816
+458% +$27.4K
PBA icon
683
Pembina Pipeline
PBA
$28.4B
$33K ﹤0.01%
898
– –
PTEN icon
684
Patterson-UTI
PTEN
$4.16B
$33K ﹤0.01%
3,153
-716
-19% -$6.48K
SDOG icon
685
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$33K ﹤0.01%
700
– –
UAA icon
686
Under Armour
UAA
$2.3B
$33K ﹤0.01%
1,550
– –
BJ icon
687
BJs Wholesale Club
BJ
$11.9B
$32K ﹤0.01%
1,428
+1,172
+458% +$29K
EQR icon
688
Equity Residential
EQR
$24.7B
$32K ﹤0.01%
400
– –
FVD icon
689
First Trust Value Line Dividend Fund
FVD
$8.4B
$32K ﹤0.01%
895
– –
HRL icon
690
Hormel Foods
HRL
$13.4B
$32K ﹤0.01%
700
+19
+3% +$818
IDA icon
691
Idacorp
IDA
$8.16B
$32K ﹤0.01%
300
– –
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$28B
$32K ﹤0.01%
512
– –
POST icon
693
Post Holdings
POST
$3.65B
$32K ﹤0.01%
445
+366
+463% +$25K
TMUS icon
694
T-Mobile US
TMUS
$197B
$32K ﹤0.01%
410
-150
-27% -$11.8K
ZD icon
695
Ziff Davis
ZD
$1.92B
$32K ﹤0.01%
389
+320
+464% +$26.5K
CTR
696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$32K ﹤0.01%
749
– –
ADUS icon
697
Addus HomeCare
ADUS
$2.2B
$31K ﹤0.01%
316
+260
+464% +$22.9K
CTRE icon
698
CareTrust REIT
CTRE
$9.18B
$31K ﹤0.01%
1,501
+1,231
+456% +$26.9K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$31K ﹤0.01%
+418
New +$31.1K
FSV icon
700
FirstService
FSV
$6.18B
$31K ﹤0.01%
336
+276
+460% +$26K
26 27
28
29 30

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.