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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
AAL icon
926
American Airlines Group
AAL
$9.94B
$7K ﹤0.01%
259
– –
PR
927
Permian Resources
PR
$18B
$7K ﹤0.01%
1,500
– –
SPB icon
928
Spectrum Brands
SPB
$1.99B
$7K ﹤0.01%
+98
New +$5.55K
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
62
-1
-2% -$108
DISH
930
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+200
New +$6.93K
AB icon
931
AllianceBernstein
AB
$3.39B
$6K ﹤0.01%
+198
New +$5.77K
AEM icon
932
Agnico Eagle Mines
AEM
$94.6B
$6K ﹤0.01%
100
– –
AIN icon
933
Albany International
AIN
$1.82B
$6K ﹤0.01%
75
– –
BPT
934
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
895
– –
BURL icon
935
Burlington
BURL
$22.2B
$6K ﹤0.01%
+25
New +$5.22K
VISN
936
Vistance Networks Inc
VISN
$2.69B
$6K ﹤0.01%
+400
New +$5.19K
DLB icon
937
Dolby
DLB
$5.65B
$6K ﹤0.01%
88
-1
-1% -$66
FTI icon
938
TechnipFMC
FTI
$29.8B
$6K ﹤0.01%
370
-268
-42% -$4.16K
LEVI icon
939
Levi Strauss
LEVI
$8.64B
$6K ﹤0.01%
300
+200
+200% +$3.57K
MTN icon
940
Vail Resorts
MTN
$5.22B
$6K ﹤0.01%
25
-60
-71% -$14.2K
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.7B
$6K ﹤0.01%
100
– –
SM icon
942
SM Energy
SM
$7.73B
$6K ﹤0.01%
500
– –
VTR icon
943
Ventas
VTR
$45.3B
$6K ﹤0.01%
+100
New +$6.28K
WBD icon
944
Warner Bros
WBD
$68.7B
$6K ﹤0.01%
172
– –
OPTU
945
Optimum Communications Inc
OPTU
$227M
$5K ﹤0.01%
200
– –
CUZ icon
946
Cousins Properties
CUZ
$4.83B
$5K ﹤0.01%
+125
New +$4.91K
CWT icon
947
California Water Service
CWT
$3.07B
$5K ﹤0.01%
100
– –
GGN
948
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$5K ﹤0.01%
1,230
– –
HYS icon
949
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
LOCO icon
950
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
300
– –
36 37
38
39 40

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.