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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
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,500
– –
CHK
1002
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
15
-52
-78% -$10.5K
CRC
1003
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
271
– –
SPN
1004
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
472
-1
-0.2% -$5
ABR icon
1005
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
+49
New +$696
ACGL icon
1006
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
+16
New +$664
AL
1007
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+15
New +$673
APO icon
1008
Apollo Global Management
APO
$82.8B
$1K ﹤0.01%
+15
New +$640
BGSF icon
1009
BGSF Inc
BGSF
$59.2M
$1K ﹤0.01%
+29
New +$590
CSWC icon
1010
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
+30
New +$649
CVI icon
1011
CVR Energy
CVI
$3.42B
$1K ﹤0.01%
+15
New +$659
DXCM icon
1012
DexCom
DXCM
$33.8B
$1K ﹤0.01%
+12
New +$569
FTNT icon
1013
Fortinet
FTNT
$119B
$1K ﹤0.01%
+35
New +$659
HIMX
1014
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
200
– –
IDXX icon
1015
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
+3
New +$791
LGND icon
1016
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
16
– –
OGI
1017
Organigram Holdings
OGI
$173M
$1K ﹤0.01%
65
– –
PSCH icon
1018
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1K ﹤0.01%
21
– –
SGU icon
1019
Star Group
SGU
$415M
$1K ﹤0.01%
100
– –
SPGI icon
1020
S&P Global
SPGI
$120B
$1K ﹤0.01%
+2
New +$520
SUI icon
1021
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
+4
New +$623
TDG icon
1022
TransDigm Group
TDG
$68.7B
$1K ﹤0.01%
+1
New +$547
UBS icon
1023
UBS Group
UBS
$176B
$1K ﹤0.01%
+112
New +$1.33K
UI icon
1024
Ubiquiti
UI
$34.7B
$1K ﹤0.01%
+5
New +$806
UNG icon
1025
United States Natural Gas Fund
UNG
$494M
$1K ﹤0.01%
13
– –
39 40
41
42 43

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GI
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RA
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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
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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.