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
VRSN icon
1026
VeriSign
VRSN
$26B
$1K ﹤0.01%
+3
New +$564
WRK
1027
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
– –
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+18
New +$678
CPE
1029
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
FTSI
1031
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
50
– –
KNL
1032
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+41
New +$1.08K
AA icon
1033
Alcoa
AA
$14.3B
– –
-36
Closed -$1K
AEG icon
1034
Aegon
AEG
$13.9B
– –
-767
Closed -$3K
ALE
1035
DELISTED
Allete
ALE
– –
-148
Closed -$13K
ARMK icon
1036
Aramark
ARMK
$15.9B
– –
-1,210
Closed -$38K
ASIX icon
1037
AdvanSix
ASIX
$452M
$0 ﹤0.01%
11
– –
ASML icon
1038
ASML
ASML
$691B
– –
-22
Closed -$5K
AVY icon
1039
Avery Dennison
AVY
$13.6B
– –
-2
Closed –
BOE icon
1040
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-2,331
Closed -$24K
CALM icon
1041
Cal-Maine
CALM
$3.87B
– –
-3,252
Closed -$130K
CBRE icon
1042
CBRE Group
CBRE
$42.7B
– –
-85
Closed -$5K
CHRW icon
1043
C.H. Robinson
CHRW
$17B
– –
-1,552
Closed -$132K
CHY
1044
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-1,490
Closed -$16K
DES icon
1045
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,191
Closed -$33K
DK icon
1046
Delek US
DK
$3.92B
– –
-346
Closed -$13K
DPZ icon
1047
Domino's
DPZ
$11.8B
– –
-135
Closed -$33K
DWX icon
1048
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-955
Closed -$37K
DXJ icon
1049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-1,470
Closed -$74K
EBND icon
1050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-935
Closed -$25K
40 41
42
43 44

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.