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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
ECON icon
1051
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-725
Closed -$16K
EDIV icon
1052
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-835
Closed -$25K
EGO icon
1053
Eldorado Gold
EGO
$10.2B
– –
-2,700
Closed -$21K
EVT icon
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-2,364
Closed -$58K
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-4,355
Closed -$54K
EXG icon
1056
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-3,384
Closed -$28K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$5.97B
– –
-439
Closed -$21K
FLO icon
1058
Flowers Foods
FLO
$1.52B
– –
-564
Closed -$13K
FTDR icon
1059
Frontdoor
FTDR
$5.76B
– –
-229
Closed -$11K
HGV icon
1060
Hilton Grand Vacations
HGV
$3.34B
– –
-182
Closed -$6K
HHS icon
1061
Harte-Hanks
HHS
$18.5M
$0 ﹤0.01%
70
– –
HVT icon
1062
Haverty Furniture Companies
HVT
$443M
$0 ﹤0.01%
+13
New +$263
HWM icon
1063
Howmet Aerospace
HWM
$112B
– –
-142
Closed -$3K
HYT icon
1064
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-2,861
Closed -$31K
IGSB icon
1065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-110
Closed -$6K
IHD
1066
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-1,500
Closed -$11K
IIM icon
1067
Invesco Value Municipal Income Trust
IIM
$595M
– –
-1,891
Closed -$29K
IPWR icon
1068
Ideal Power
IPWR
$69M
$0 ﹤0.01%
50
– –
IRM icon
1069
Iron Mountain
IRM
$36.4B
– –
-201
Closed -$7K
IVZ icon
1070
Invesco
IVZ
$13.8B
$0 ﹤0.01%
18
– –
IYR icon
1071
iShares US Real Estate ETF
IYR
$4.48B
– –
-840
Closed -$79K
MZTI
1072
The Marzetti Company
MZTI
$3.15B
– –
-62
Closed -$9K
LEN.B icon
1073
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
MORN icon
1074
Morningstar
MORN
$7.33B
– –
-78
Closed -$11K
MUE
1075
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,201
Closed -$28K
41 42
43
44 45

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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
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.