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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
MRVL icon
751
Marvell Technology
MRVL
$199B
$24K ﹤0.01%
+900
New +$22.8K
REZI icon
752
Resideo Technologies
REZI
$3.1B
$24K ﹤0.01%
1,959
-118
-6% -$1.34K
TTWO icon
753
Take-Two Interactive
TTWO
$45.2B
$24K ﹤0.01%
193
-155
-45% -$18.9K
WSM icon
754
Williams-Sonoma
WSM
$28.5B
$24K ﹤0.01%
650
– –
XSMO icon
755
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$24K ﹤0.01%
598
– –
XYL icon
756
Xylem
XYL
$28.1B
$24K ﹤0.01%
+300
New +$23.4K
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
$24K ﹤0.01%
327
+269
+464% +$20K
HP icon
758
Helmerich & Payne
HP
$4.3B
$23K ﹤0.01%
500
+100
+25% +$4.01K
HPP
759
Hudson Pacific Properties
HPP
$787M
$23K ﹤0.01%
+86
New +$21.2K
OPLN
760
Openlane
OPLN
$4.33B
$23K ﹤0.01%
1,052
+461
+78% +$10.5K
MDU icon
761
MDU Resources
MDU
$4.27B
$23K ﹤0.01%
1,999
– –
MPT
762
Medical Properties Trust
MPT
$2.51B
$23K ﹤0.01%
1,072
– –
OGE icon
763
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
518
-500
-49% -$21.6K
PARR icon
764
Par Pacific Holdings
PARR
$4.12B
$23K ﹤0.01%
1,000
– –
PCRX icon
765
Pacira BioSciences
PCRX
$924M
$23K ﹤0.01%
500
– –
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23K ﹤0.01%
1,700
– –
HCSG icon
767
Healthcare Services Group
HCSG
$1.45B
$22K ﹤0.01%
906
+744
+459% +$18.4K
HOMB icon
768
Home BancShares
HOMB
$6.27B
$22K ﹤0.01%
1,102
+904
+457% +$17K
MFC icon
769
Manulife Financial
MFC
$72.9B
$22K ﹤0.01%
1,100
– –
TEAM icon
770
Atlassian
TEAM
$42.1B
$22K ﹤0.01%
182
+86
+90% +$10.5K
BKR icon
771
Baker Hughes
BKR
$63B
$21K ﹤0.01%
830
– –
MCK icon
772
McKesson
MCK
$99.9B
$21K ﹤0.01%
150
– –
PBT
773
Permian Basin Royalty Trust
PBT
$1.56B
$21K ﹤0.01%
5,470
– –
QSR icon
774
Restaurant Brands International
QSR
$26.7B
$21K ﹤0.01%
331
+271
+452% +$18.1K
VNQ icon
775
Vanguard Real Estate ETF
VNQ
$39.1B
$21K ﹤0.01%
225
– –
29 30
31
32 33

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RA
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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.