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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
BIDU icon
801
Baidu
BIDU
$35.5B
$18K ﹤0.01%
141
-135
-49% -$15.3K
CHH icon
802
Choice Hotels
CHH
$4.71B
$18K ﹤0.01%
176
– –
COO icon
803
Cooper Companies
COO
$14.9B
$18K ﹤0.01%
228
– –
EZU icon
804
iShare MSCI Eurozone ETF
EZU
$9.96B
$18K ﹤0.01%
420
– –
FUN icon
805
Cedar Fair
FUN
$1.71B
$18K ﹤0.01%
333
– –
LDOS icon
806
Leidos
LDOS
$17.9B
$18K ﹤0.01%
182
– –
MTDR icon
807
Matador Resources
MTDR
$6.39B
$18K ﹤0.01%
1,000
– –
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.7B
$18K ﹤0.01%
280
+230
+460% +$14.6K
TEL icon
809
TE Connectivity
TEL
$62.2B
$18K ﹤0.01%
193
+38
+25% +$3.52K
VAL
810
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18K ﹤0.01%
2,697
-1,000
-27% -$4.87K
AVB icon
811
AvalonBay Communities
AVB
$26.3B
$17K ﹤0.01%
81
-92
-53% -$19.7K
BLKB icon
812
Blackbaud
BLKB
$2.1B
$17K ﹤0.01%
215
– –
EXPD icon
813
Expeditors International
EXPD
$24.3B
$17K ﹤0.01%
213
– –
GOLF icon
814
Acushnet Holdings
GOLF
$5.25B
$17K ﹤0.01%
514
– –
GSHD icon
815
Goosehead Insurance
GSHD
$2.39B
$17K ﹤0.01%
405
+333
+463% +$14.7K
HAS icon
816
Hasbro
HAS
$13.6B
$17K ﹤0.01%
158
– –
HMC icon
817
Honda
HMC
$40.5B
$17K ﹤0.01%
613
– –
IPGP icon
818
IPG Photonics
IPGP
$3.57B
$17K ﹤0.01%
116
– –
LFUS icon
819
Littelfuse
LFUS
$11.4B
$17K ﹤0.01%
90
– –
NTR icon
820
Nutrien
NTR
$32.2B
$17K ﹤0.01%
360
– –
RWT
821
Redwood Trust
RWT
$599M
$17K ﹤0.01%
1,000
– –
VOD icon
822
Vodafone
VOD
$37.5B
$17K ﹤0.01%
840
-1,757
-68% -$35K
WDC icon
823
Western Digital
WDC
$168B
$17K ﹤0.01%
+363
New +$15.1K
RSX
824
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
700
– –
TIF
825
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
127
– –
31 32
33
34 35

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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.