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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
OXY icon
126
Occidental Petroleum
OXY
$59B
$7.46M 0.2%
180,459
-78,195
-30% -$3.13M
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.78B
$7.23M 0.2%
174,905
-13,130
-7% -$523K
RUSHB icon
128
Rush Enterprises Class B
RUSHB
$9.23B
$7.2M 0.2%
354,537
-16,967
-5% -$329K
AMGN icon
129
Amgen
AMGN
$224B
$7.14M 0.2%
29,618
+785
+3% +$173K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.09M 0.19%
131,898
+7,052
+6% +$366K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.08M 0.19%
118,960
+9,476
+9% +$543K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.97M 0.19%
169,330
-130
-0.1% -$5.15K
ETR icon
133
Entergy
ETR
$49.7B
$6.94M 0.19%
115,812
+21,570
+23% +$1.27M
PPG icon
134
PPG Industries
PPG
$25.8B
$6.82M 0.19%
51,060
-18
-0% -$2.28K
IBM icon
135
IBM
IBM
$225B
$6.74M 0.18%
52,604
+9,854
+23% +$1.28M
MMM icon
136
3M
MMM
$94.4B
$6.69M 0.18%
45,328
+1,888
+4% +$264K
ELAN icon
137
Elanco Animal Health
ELAN
$11.4B
$6.29M 0.17%
213,638
+62,042
+41% +$1.69M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$6.23M 0.17%
37,586
-142
-0.4% -$22.4K
SONY icon
139
Sony
SONY
$139B
$5.9M 0.16%
433,505
+74,855
+21% +$933K
CMI icon
140
Cummins
CMI
$87.1B
$5.79M 0.16%
32,353
+8,127
+34% +$1.43M
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.7M 0.16%
38,527
+3,550
+10% +$502K
FOXA icon
142
Fox Class A
FOXA
$26.1B
$5.69M 0.16%
153,533
+8,920
+6% +$305K
CAT icon
143
Caterpillar
CAT
$388B
$5.57M 0.15%
37,718
+1,102
+3% +$154K
EVRG icon
144
Evergy
EVRG
$18.9B
$5.46M 0.15%
83,967
+7,224
+9% +$461K
BNY
145
Bank of New York Mellon
BNY
$109B
$5.42M 0.15%
107,776
-7,651
-7% -$365K
NSC icon
146
Norfolk Southern
NSC
$75.2B
$5.38M 0.15%
27,690
-166
-0.6% -$31.1K
AWK icon
147
American Water Works
AWK
$27B
$5.29M 0.14%
43,017
-438
-1% -$53.1K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.05M 0.14%
23,581
+545
+2% +$111K
EMR icon
149
Emerson Electric
EMR
$91.7B
$4.82M 0.13%
63,212
-2,253
-3% -$162K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$4.8M 0.13%
34,909
-1,179
-3% -$159K
4 5
6
7 8

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.