We are live on ! Find out more
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
WY icon
76
Weyerhaeuser
WY
$18B
$15M 0.41%
496,941
-48,743
-9% -$1.41M
SLB icon
77
SLB Ltd
SLB
$79.7B
$15M 0.41%
371,918
+17,444
+5% +$623K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.4%
49,474
+41
+0.1% +$11.6K
EA
79
DELISTED
Electronic Arts
EA
$14.5M 0.4%
135,123
-5,901
-4% -$586K
KEY icon
80
KeyCorp
KEY
$24.3B
$14.5M 0.4%
716,777
+11,520
+2% +$217K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.39%
223,402
+123,552
+124% +$7.08M
WFC icon
82
Wells Fargo
WFC
$264B
$14M 0.38%
261,068
+5,629
+2% +$295K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$13.9M 0.38%
476,010
-3,105
-0.6% -$88.8K
ADSK icon
84
Autodesk
ADSK
$53.1B
$13.5M 0.37%
73,434
-5,061
-6% -$820K
CB icon
85
Chubb
CB
$134B
$13.2M 0.36%
84,649
+6,788
+9% +$1.04M
NKE icon
86
Nike
NKE
$61.3B
$12.9M 0.35%
127,512
+103,910
+440% +$9.8M
AMAT icon
87
Applied Materials
AMAT
$417B
$12.9M 0.35%
211,269
+17,791
+9% +$1,000K
MCD icon
88
McDonald's
MCD
$194B
$12.8M 0.35%
64,704
-1,359
-2% -$270K
INTC icon
89
Intel
INTC
$493B
$12.6M 0.34%
210,055
+23,089
+12% +$1.29M
VMC icon
90
Vulcan Materials
VMC
$37.3B
$12.1M 0.33%
83,973
+4,335
+5% +$621K
FE icon
91
FirstEnergy
FE
$27.1B
$11.8M 0.32%
243,027
-51,123
-17% -$2.44M
AON icon
92
Aon
AON
$75.6B
$11.8M 0.32%
56,571
-3,809
-6% -$754K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.32%
104,463
+20,787
+25% +$2.34M
FTV icon
94
Fortive
FTV
$18.6B
$11.7M 0.32%
243,210
+24,468
+11% +$1.11M
AZN icon
95
AstraZeneca
AZN
$246B
$11.6M 0.32%
116,818
-23,680
-17% -$2.23M
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.32%
228,844
-30,355
-12% -$1.36M
PFE icon
97
Pfizer
PFE
$152B
$11.5M 0.31%
309,059
+34,786
+13% +$1.24M
XLNX
98
DELISTED
Xilinx Inc
XLNX
$11.2M 0.31%
114,486
-290
-0.3% -$27.2K
PB icon
99
Prosperity Bancshares
PB
$8.85B
$11.2M 0.3%
155,230
+59,580
+62% +$4.21M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.2M 0.3%
96,396
-2,523
-3% -$280K
2 3
4
5 6

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.