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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
PBR icon
951
Petrobras
PBR
$116B
$5K ﹤0.01%
300
– –
RRC icon
952
Range Resources
RRC
$9.5B
$5K ﹤0.01%
1,018
– –
SNAP icon
953
Snap
SNAP
$9.32B
$5K ﹤0.01%
336
-11,216
-97% -$165K
TRP icon
954
TC Energy
TRP
$66.3B
$5K ﹤0.01%
100
– –
TWO
955
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
85
– –
FLG
956
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
130
– –
BECN
957
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
160
– –
LHCG
958
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
35
– –
CHL
959
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
111
-3,163
-97% -$128K
AYI icon
960
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
+27
New +$3.47K
FIW icon
961
First Trust Water ETF
FIW
$1.94B
$4K ﹤0.01%
60
– –
FLR icon
962
Fluor
FLR
$7.08B
$4K ﹤0.01%
195
– –
GRID
963
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$4K ﹤0.01%
65
– –
GS icon
964
Goldman Sachs
GS
$301B
$4K ﹤0.01%
18
-6
-25% -$1.3K
GT icon
965
Goodyear
GT
$1.75B
$4K ﹤0.01%
265
– –
HSBC icon
966
HSBC
HSBC
$355B
$4K ﹤0.01%
104
-3,570
-97% -$135K
LQDH icon
967
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$4K ﹤0.01%
+46
New +$4.33K
TECH icon
968
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
68
– –
TEVA icon
969
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
371
-900
-71% -$8.04K
VCSH icon
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
+52
New +$4.21K
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
121
-1
-0.8% -$35
BBP icon
972
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
BOX icon
973
Box
BOX
$4.55B
$3K ﹤0.01%
200
– –
BYND icon
974
Beyond Meat
BYND
$215M
$3K ﹤0.01%
40
– –
CHKP icon
975
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
24
– –
37 38
39
40 41

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.