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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
WAB icon
776
Wabtec
WAB
$50.3B
$21K ﹤0.01%
262
+45
+21% +$3.33K
ENLC
777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
3,450
-1,198
-26% -$7.27K
LUB
778
DELISTED
Luby's Inc.
LUB
$21K ﹤0.01%
9,510
– –
WRI
779
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
684
– –
TECD
780
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
147
– –
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
173
– –
AFG icon
782
American Financial Group
AFG
$12.1B
$20K ﹤0.01%
182
– –
CHE icon
783
Chemed
CHE
$7.02B
$20K ﹤0.01%
45
– –
DMLP icon
784
Dorchester Minerals
DMLP
$1.35B
$20K ﹤0.01%
1,000
– –
GPN icon
785
Global Payments
GPN
$25.1B
$20K ﹤0.01%
+108
New +$18.5K
IEX icon
786
IDEX
IEX
$17.6B
$20K ﹤0.01%
118
– –
LYB icon
787
LyondellBasell Industries
LYB
$20.2B
$20K ﹤0.01%
214
-53
-20% -$4.86K
NMZ icon
788
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
1,399
– –
OSW icon
789
OneSpaWorld
OSW
$2.73B
$20K ﹤0.01%
1,194
+980
+458% +$15.4K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$20K ﹤0.01%
+370
New +$19.8K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.92B
$20K ﹤0.01%
+351
New +$17.9K
SPLK
792
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+133
New +$17.5K
BHF icon
793
Brighthouse Financial
BHF
$3.42B
$19K ﹤0.01%
475
-13
-3% -$512
PUK icon
794
Prudential
PUK
$34.5B
$19K ﹤0.01%
516
– –
SNPS icon
795
Synopsys
SNPS
$78.8B
$19K ﹤0.01%
+138
New +$18.9K
SXC icon
796
SunCoke Energy
SXC
$788M
$19K ﹤0.01%
3,102
– –
UNF icon
797
Unifirst Corp
UNF
$5.21B
$19K ﹤0.01%
96
– –
VGSH icon
798
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19K ﹤0.01%
+320
New +$19.5K
MLPI
799
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19K ﹤0.01%
1,000
– –
AGO icon
800
Assured Guaranty
AGO
$3.35B
$18K ﹤0.01%
372
– –
30 31
32
33 34

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RA
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ACA
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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.