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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
BLK icon
151
Blackrock
BLK
$178B
$4.75M 0.13%
9,454
-2,961
-24% -$1.4M
INVX
152
Innovex International
INVX
$2.11B
$4.69M 0.13%
100,000
-199
-0.2% -$9.11K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$4.55M 0.12%
39,006
+2,408
+7% +$280K
UPS icon
154
United Parcel Service
UPS
$88.8B
$4.43M 0.12%
37,821
+22,417
+146% +$2.65M
BR icon
155
Broadridge
BR
$19.5B
$4.42M 0.12%
35,737
-2,353
-6% -$288K
STZ icon
156
Constellation Brands
STZ
$22.9B
$4.31M 0.12%
22,724
+22,714
+227,140% +$4.29M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.22M 0.12%
87,128
-5,588
-6% -$259K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.09M 0.11%
83,393
+3,501
+4% +$172K
COP icon
159
ConocoPhillips
COP
$151B
$4.07M 0.11%
62,625
+2,096
+3% +$123K
CTSH icon
160
Cognizant
CTSH
$26.4B
$4.04M 0.11%
65,074
-1,831
-3% -$113K
ABT icon
161
Abbott
ABT
$190B
$3.98M 0.11%
45,849
+4,693
+11% +$393K
YUM icon
162
Yum! Brands
YUM
$39.5B
$3.94M 0.11%
39,129
-3,425
-8% -$355K
QCOM icon
163
Qualcomm
QCOM
$171B
$3.9M 0.11%
44,198
-2,679
-6% -$224K
ADI icon
164
Analog Devices
ADI
$188B
$3.87M 0.11%
32,529
+1,147
+4% +$129K
MO icon
165
Altria Group
MO
$109B
$3.81M 0.1%
76,241
-2,720
-3% -$128K
TROW icon
166
T. Rowe Price
TROW
$24.3B
$3.73M 0.1%
30,652
-529
-2% -$62.5K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73M 0.1%
44,471
-3,912
-8% -$315K
SYK icon
168
Stryker
SYK
$134B
$3.73M 0.1%
17,750
+568
+3% +$118K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.72M 0.1%
79,912
+24,290
+44% +$1.12M
LMT icon
170
Lockheed Martin
LMT
$138B
$3.71M 0.1%
9,519
-1,007
-10% -$386K
ET icon
171
Energy Transfer Partners
ET
$71.6B
$3.66M 0.1%
285,348
+24,927
+10% +$307K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.1%
62,045
-34
-0.1% -$1.99K
WTRG icon
173
Essential Utilities
WTRG
$11.4B
$3.63M 0.1%
77,243
-1,357
-2% -$61.1K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.61M 0.1%
84,300
+19,612
+30% +$810K
EBAY icon
175
eBay
EBAY
$47.2B
$3.61M 0.1%
99,851
-185,633
-65% -$6.72M
5 6
7
8 9

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.