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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
KTB icon
976
Kontoor Brands
KTB
$4.14B
$3K ﹤0.01%
70
+31
+79% +$1.17K
UPRO icon
977
ProShares UltraPro S&P 500
UPRO
$5.7B
$3K ﹤0.01%
+76
New +$2.33K
USIO icon
978
Usio Inc
USIO
$61.5M
$3K ﹤0.01%
1,911
– –
VTLE
979
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
– –
WCN
980
Waste Connections
WCN
$42B
$3K ﹤0.01%
29
– –
WOLF icon
981
Wolfspeed
WOLF
$1.57B
$3K ﹤0.01%
66
-1
-1% -$47
CHUY
982
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
DRE
983
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
GWPH
984
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
ADNT icon
985
Adient
ADNT
$1.48B
$2K ﹤0.01%
99
– –
AMCX icon
986
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
52
– –
AVNS
987
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
63
– –
BIV icon
988
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+23
New +$2.01K
FITB
989
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
50
– –
FL
990
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
-4,123
-99% -$174K
GPK icon
991
Graphic Packaging
GPK
$3.54B
$2K ﹤0.01%
+96
New +$1.52K
HYHG icon
992
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$2K ﹤0.01%
+33
New +$2.13K
MWA icon
993
Mueller Water Products
MWA
$4.09B
$2K ﹤0.01%
200
– –
NGVC icon
994
Vitamin Cottage Natural Grocers
NGVC
$635M
$2K ﹤0.01%
200
– –
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
+91
New +$2.4K
PRTA icon
996
Prothena Corp
PRTA
$473M
$2K ﹤0.01%
100
– –
SMG icon
997
ScottsMiracle-Gro
SMG
$3.61B
$2K ﹤0.01%
+16
New +$1.64K
WW
998
DELISTED
WW International
WW
$2K ﹤0.01%
59
– –
EGIO
999
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
DSSI
1000
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
100
– –
38 39
40
41 42

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GI
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RA
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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
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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.