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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
NGD
1076
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
500
– –
NI icon
1077
NiSource
NI
$20.1B
– –
-285
Closed -$9K
NJR icon
1078
New Jersey Resources
NJR
$5.55B
– –
-243
Closed -$11K
NNN icon
1079
NNN REIT
NNN
$8.71B
– –
-45
Closed -$3K
NRG icon
1080
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
1
– –
NTAP icon
1081
NetApp
NTAP
$38.9B
– –
-312
Closed -$16K
NTES icon
1082
NetEase
NTES
$81.9B
– –
-70
Closed -$4K
NVO
1083
Novo Nordisk
NVO
$207B
– –
-132
Closed -$3K
OGS icon
1084
ONE Gas
OGS
$5B
– –
-192
Closed -$18K
PFGC icon
1085
Performance Food Group
PFGC
$17.9B
– –
-240
Closed -$11K
PICB icon
1086
Invesco International Corporate Bond ETF
PICB
$361M
– –
-2,190
Closed -$57K
PSP icon
1087
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-562
Closed -$33K
SE icon
1088
Sea Limited
SE
$80.5B
– –
-246
Closed -$8K
SOXX icon
1089
iShares Semiconductor ETF
SOXX
$45.2B
– –
-981
Closed -$69K
SPTI icon
1090
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-704
Closed -$22K
SSNC icon
1091
SS&C Technologies
SSNC
$18.7B
– –
-382
Closed -$20K
TRIP icon
1092
TripAdvisor
TRIP
$1.28B
– –
-506
Closed -$20K
USMV icon
1093
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,150
Closed -$74K
VHT icon
1094
Vanguard Health Care ETF
VHT
$19B
– –
-150
Closed -$25K
VRSK icon
1095
Verisk Analytics
VRSK
$23.6B
$0 ﹤0.01%
+3
New +$444
XHB icon
1096
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-775
Closed -$34K
XLG icon
1097
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,800
Closed -$38K
RPT
1098
Rithm Property Trust
RPT
$98.2M
$0 ﹤0.01%
+3
New +$266
SMC
1099
Summit Midstream
SMC
$479M
$0 ﹤0.01%
5
– –
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.08B
– –
-122
Closed -$6K
41 42 43
44
45

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.