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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
VIVS
1101
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
3
– –
FEN
1102
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-972
Closed -$22K
VRTV
1103
DELISTED
VERITIV CORPORATION
VRTV
– –
-8
Closed –
VMW
1104
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$470
STON
1105
DELISTED
StoneMor Inc.
STON
– –
-2,600
Closed -$3K
JTD
1106
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-7,908
Closed -$132K
HOME
1107
DELISTED
At Home Group Inc.
HOME
$0 ﹤0.01%
+49
New +$399
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-390
Closed -$21K
IMMU
1109
DELISTED
Immunomedics Inc
IMMU
– –
-1,577
Closed -$21K
MDR
1110
DELISTED
McDermott International
MDR
$0 ﹤0.01%
266
– –
STI
1111
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,464
Closed -$307K
VIAB
1112
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,085
Closed -$26K
BPL
1113
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,094
Closed -$86K
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-112,143
Closed -$4.88M
AABA
1115
DELISTED
Altaba Inc
AABA
– –
-37
Closed -$1K
UPL
1116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,964
Closed -$1K
MUS
1117
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-2,259
Closed -$29K
CELG
1118
DELISTED
Celgene Corp
CELG
– –
-22,882
Closed -$2.27M
41 42 43 44
45

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ACA
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HRCM
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HI
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MF
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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.