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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
ACWX icon
876
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K ﹤0.01%
+229
New +$10.9K
AGNC icon
877
AGNC Investment
AGNC
$13B
$11K ﹤0.01%
597
– –
DCH
878
Dauch Corp
DCH
$1.6B
$11K ﹤0.01%
1,000
– –
BMRN icon
879
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
135
-126
-48% -$9.52K
FND icon
880
Floor & Decor
FND
$6.26B
$11K ﹤0.01%
223
– –
JRS icon
881
Nuveen Real Estate Income Fund
JRS
$247M
$11K ﹤0.01%
1,000
– –
NBH
882
Neuberger Municipal Fund Inc
NBH
$304M
$11K ﹤0.01%
737
– –
SVM
883
Silvercorp Metals
SVM
$2.61B
$11K ﹤0.01%
2,000
– –
WSO icon
884
Watsco Inc
WSO
$12.9B
$11K ﹤0.01%
+63
New +$11.1K
BWA icon
885
BorgWarner
BWA
$13.8B
$10K ﹤0.01%
244
– –
EIX icon
886
Edison International
EIX
$27.3B
$10K ﹤0.01%
138
+2
+1% +$142
FWONK icon
887
Liberty Media Series C
FWONK
$26B
$10K ﹤0.01%
224
– –
GEN icon
888
Gen Digital
GEN
$17.7B
$10K ﹤0.01%
+387
New +$9.46K
GTX icon
889
Garrett Motion
GTX
$5.35B
$10K ﹤0.01%
1,034
-32
-3% -$326
HOLX
890
DELISTED
Hologic
HOLX
$10K ﹤0.01%
196
– –
HRB icon
891
H&R Block
HRB
$6.72B
$10K ﹤0.01%
407
-292
-42% -$7.01K
LAZ icon
892
Lazard
LAZ
$4.43B
$10K ﹤0.01%
240
-100
-29% -$3.78K
SBAC icon
893
SBA Communications
SBAC
$19.7B
$10K ﹤0.01%
40
-61
-60% -$14.5K
TXRH icon
894
Texas Roadhouse
TXRH
$13.6B
$10K ﹤0.01%
175
– –
BSMX
895
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,507
-23,073
-94% -$153K
FRC
896
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+83
New +$8.96K
CDK
897
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
178
– –
GSB
898
DELISTED
GlobalSCAPE, Inc.
GSB
$10K ﹤0.01%
989
+239
+32% +$2.58K
DIG icon
899
ProShares Ultra Energy
DIG
$83.4M
$9K ﹤0.01%
280
– –
FCOM icon
900
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9K ﹤0.01%
250
– –
34 35
36
37 38

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.