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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
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
231
– –
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$16K ﹤0.01%
1,148
– –
SCD
828
LMP Capital and Income Fund
SCD
$363M
$16K ﹤0.01%
1,000
– –
TW icon
829
Tradeweb Markets
TW
$22.3B
$16K ﹤0.01%
+337
New +$14.5K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,209
– –
GLOP
831
DELISTED
GASLOG PARTNERS LP
GLOP
$16K ﹤0.01%
1,000
– –
AM icon
832
Antero Midstream
AM
$10.5B
$15K ﹤0.01%
+1,937
New +$12.3K
DGX icon
833
Quest Diagnostics
DGX
$26.1B
$15K ﹤0.01%
137
-423
-76% -$44.1K
EIG icon
834
Employers Holdings
EIG
$871M
$15K ﹤0.01%
354
+290
+453% +$12.3K
EXAS
835
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
+165
New +$14.5K
FFIV icon
836
F5
FFIV
$23.6B
$15K ﹤0.01%
109
– –
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.28B
$15K ﹤0.01%
256
-1
-0.4% -$60
JRVR icon
838
James River Group Holdings
JRVR
$200M
$15K ﹤0.01%
359
– –
KEYS icon
839
Keysight
KEYS
$60.5B
$15K ﹤0.01%
+145
New +$14.8K
NOV icon
840
NOV
NOV
$7.36B
$15K ﹤0.01%
590
– –
PTC icon
841
PTC
PTC
$16.7B
$15K ﹤0.01%
+200
New +$14.2K
STX icon
842
Seagate
STX
$209B
$15K ﹤0.01%
258
– –
WAT icon
843
Waters Corp
WAT
$40.6B
$15K ﹤0.01%
63
– –
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
444
– –
SIVB
845
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
61
– –
AZO icon
846
AutoZone
AZO
$49.6B
$14K ﹤0.01%
12
+7
+140% +$8.08K
BOH icon
847
Bank of Hawaii
BOH
$3.15B
$14K ﹤0.01%
152
– –
CPRT icon
848
Copart
CPRT
$27.2B
$14K ﹤0.01%
+608
New +$13K
GDDY icon
849
GoDaddy
GDDY
$12.7B
$14K ﹤0.01%
+200
New +$13.2K
HL icon
850
Hecla Mining
HL
$11.9B
$14K ﹤0.01%
4,000
– –
32 33
34
35 36

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ACA
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RI
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HRCM
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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.