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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
EOG icon
101
EOG Resources
EOG
$75.2B
$10.8M 0.3%
129,176
-14,086
-10% -$1.03M
DAL icon
102
Delta Air Lines
DAL
$59.5B
$10.7M 0.29%
183,671
-19,456
-10% -$1.09M
WMT icon
103
Walmart Inc
WMT
$901B
$10.2M 0.28%
257,817
+16,656
+7% +$661K
CVS icon
104
CVS Health
CVS
$120B
$9.74M 0.27%
131,094
+30,283
+30% +$2.13M
JCI icon
105
Johnson Controls International
JCI
$93.7B
$9.71M 0.27%
238,228
-67,889
-22% -$2.86M
ELV icon
106
Elevance Health
ELV
$84.7B
$9.67M 0.26%
32,007
-1,781
-5% -$490K
PM icon
107
Philip Morris
PM
$290B
$9.58M 0.26%
112,399
+57,908
+106% +$4.77M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.36M 0.26%
110,587
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.02M 0.25%
202,912
+29,991
+17% +$1.27M
FIS icon
110
Fidelity National Information Services
FIS
$22B
$9.01M 0.25%
64,752
+1,053
+2% +$141K
AIG icon
111
American International
AIG
$40.4B
$8.82M 0.24%
171,863
-5,628
-3% -$298K
RTX icon
112
RTX Corp
RTX
$302B
$8.75M 0.24%
92,861
+2,321
+3% +$211K
ADP icon
113
Automatic Data Processing
ADP
$108B
$8.63M 0.24%
50,636
+10,989
+28% +$1.82M
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.62M 0.24%
170,491
-4,782
-3% -$242K
CBOE icon
115
Cboe Global Markets
CBOE
$29.5B
$8.61M 0.24%
71,763
-13,753
-16% -$1.61M
TXN icon
116
Texas Instruments
TXN
$257B
$8.58M 0.23%
66,859
+880
+1% +$109K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8.46M 0.23%
42,594
+1,302
+3% +$247K
DD icon
118
DuPont de Nemours
DD
$19.5B
$8.41M 0.23%
104,384
-9,500
-8% -$789K
NEE icon
119
NextEra Energy
NEE
$179B
$8.36M 0.23%
138,164
+8,924
+7% +$521K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8.04M 0.22%
94,222
+21,912
+30% +$1.8M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.82M 0.21%
174,238
+9,385
+6% +$403K
LRCX icon
122
Lam Research
LRCX
$390B
$7.72M 0.21%
263,900
-43,710
-14% -$1.16M
HON icon
123
Honeywell
HON
$72.9B
$7.68M 0.21%
46,012
-237
-0.5% -$38.7K
INGR icon
124
Ingredion
INGR
$6.6B
$7.66M 0.21%
82,309
-20,942
-20% -$1.76M
VBTX
125
DELISTED
Veritex Holdings
VBTX
$7.62M 0.21%
261,490
-130,760
-33% -$3.36M
3 4
5
6 7

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GI
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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
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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.