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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
TGT icon
201
Target
TGT
$69.2B
$2.78M 0.08%
21,695
+6,059
+39% +$711K
WPC icon
202
W.P. Carey
WPC
$15.9B
$2.77M 0.08%
35,349
+14,324
+68% +$1.2M
GWX icon
203
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.73M 0.07%
85,793
+9,775
+13% +$302K
ARCC icon
204
Ares Capital
ARCC
$14.3B
$2.6M 0.07%
139,509
+26,994
+24% +$501K
MOO icon
205
VanEck Agribusiness ETF
MOO
$979M
$2.48M 0.07%
36,045
– –
ITW icon
206
Illinois Tool Works
ITW
$83.5B
$2.45M 0.07%
13,629
+4,014
+42% +$680K
SYY icon
207
Sysco
SYY
$40.3B
$2.4M 0.07%
28,014
+9,716
+53% +$787K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.4M 0.07%
27,244
+5,757
+27% +$501K
PAA icon
209
Plains All American Pipeline
PAA
$16.3B
$2.38M 0.07%
129,338
-11,820
-8% -$217K
GBDC icon
210
Golub Capital BDC
GBDC
$3.42B
$2.33M 0.06%
129,171
+23,827
+23% +$420K
ISRG icon
211
Intuitive Surgical
ISRG
$142B
$2.31M 0.06%
11,748
-750
-6% -$140K
PNC icon
212
PNC Financial Services
PNC
$101B
$2.29M 0.06%
14,364
-10
-0.1% -$1.5K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.23M 0.06%
21,880
-749
-3% -$72K
GLD icon
214
SPDR Gold Trust
GLD
$143B
$2.19M 0.06%
15,289
+736
+5% +$103K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15M 0.06%
16,740
+1,394
+9% +$172K
D icon
216
Dominion Energy
D
$59.9B
$2.12M 0.06%
25,654
-2,835
-10% -$232K
ACN icon
217
Accenture
ACN
$110B
$2.12M 0.06%
10,052
-43
-0.4% -$8.38K
AVGO icon
218
Broadcom
AVGO
$1.98T
$2.11M 0.06%
66,760
+30,170
+82% +$916K
PFG icon
219
Principal Financial Group
PFG
$24.2B
$2.07M 0.06%
37,722
+19,616
+108% +$1.07M
OMC icon
220
Omnicom Group
OMC
$23.6B
$2.07M 0.06%
25,571
+13,448
+111% +$1.05M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.06%
34,751
+1,273
+4% +$73.4K
SCHW
222
Charles Schwab
SCHW
$186B
$1.96M 0.05%
41,170
-25,283
-38% -$1.11M
LHX icon
223
L3Harris
LHX
$53.3B
$1.95M 0.05%
9,851
+9,350
+1,866% +$1.88M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 0.05%
5,951
+939
+19% +$291K
NOC icon
225
Northrop Grumman
NOC
$81.8B
$1.92M 0.05%
5,570
-495
-8% -$174K
7 8
9
10 11

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.