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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
NVS icon
176
Novartis
NVS
$294B
$3.59M 0.1%
37,954
-17,685
-32% -$1.59M
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$3.51M 0.1%
124,589
+6,843
+6% +$185K
EXPE icon
178
Expedia Group
EXPE
$38.5B
$3.42M 0.09%
31,617
+31,464
+20,565% +$3.69M
LUV icon
179
Southwest Airlines
LUV
$22.3B
$3.38M 0.09%
62,607
-3,115
-5% -$173K
DUK icon
180
Duke Energy
DUK
$96.1B
$3.36M 0.09%
36,788
+4,983
+16% +$457K
TFC icon
181
Truist Financial
TFC
$63.9B
$3.33M 0.09%
59,221
-250
-0.4% -$13.5K
CLX icon
182
Clorox
CLX
$13.1B
$3.33M 0.09%
21,711
-457
-2% -$68.3K
SO icon
183
Southern Company
SO
$106B
$3.33M 0.09%
52,271
+12,395
+31% +$768K
LLY icon
184
Eli Lilly
LLY
$1.08T
$3.27M 0.09%
24,871
-1,205
-5% -$140K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.26M 0.09%
40,476
+8,021
+25% +$647K
AEP icon
186
American Electric Power
AEP
$67.3B
$3.26M 0.09%
34,453
+17,243
+100% +$1.59M
RIO icon
187
Rio Tinto
RIO
$164B
$3.22M 0.09%
54,212
+37,431
+223% +$2.03M
PVH icon
188
PVH
PVH
$3.91B
$3.19M 0.09%
30,380
-5,600
-16% -$534K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.3B
$3.19M 0.09%
75,096
+4,469
+6% +$188K
DE icon
190
Deere & Co
DE
$167B
$3.17M 0.09%
18,326
-1,192
-6% -$205K
TRV icon
191
Travelers Companies
TRV
$78.3B
$3.15M 0.09%
22,968
-1,941
-8% -$264K
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$3.15M 0.09%
26,254
+13,232
+102% +$1.63M
BP icon
193
BP
BP
$111B
$3.14M 0.09%
83,171
-3,147
-4% -$119K
BSM icon
194
Black Stone Minerals
BSM
$3.02B
$3.12M 0.09%
245,615
-2,284
-0.9% -$29.1K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$3.11M 0.09%
45,182
-2,446
-5% -$167K
IXC icon
196
iShares Global Energy ETF
IXC
$2.74B
$3.11M 0.08%
100,815
+45
+0% +$1.38K
MDLZ icon
197
Mondelez International
MDLZ
$78.9B
$3M 0.08%
54,553
+8,827
+19% +$472K
GIS icon
198
General Mills
GIS
$20.2B
$2.98M 0.08%
55,610
+18,504
+50% +$975K
PPL
199
PPL Corp
PPL
$26.5B
$2.93M 0.08%
81,424
-47,351
-37% -$1.59M
DOC icon
200
Healthpeak Properties
DOC
$14.1B
$2.78M 0.08%
80,736
+76,808
+1,955% +$2.69M
6 7
8
9 10

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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.