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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
+426.37%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$152M 4.14%
961,318
+22,086
+2% +$3.24M
AAPL icon
2
Apple
AAPL
$4.46T
$145M 3.96%
1,975,604
+3,456
+0.2% +$222K
AMZN icon
3
Amazon
AMZN
$3.06T
$92.7M 2.53%
1,003,180
+2,920
+0.3% +$258K
V icon
4
Visa
V
$683B
$81.7M 2.23%
434,751
-10,718
-2% -$1.93M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$70.1M 1.92%
1,594,200
-37,564
-2% -$1.57M
MA icon
6
Mastercard
MA
$500B
$65.9M 1.8%
220,655
-8,491
-4% -$2.39M
HD icon
7
Home Depot
HD
$339B
$61.9M 1.69%
283,365
+165
+0.1% +$37.4K
JPM icon
8
JPMorgan Chase
JPM
$937B
$56M 1.53%
401,925
+12,047
+3% +$1.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$53.7M 1.47%
802,440
+3,360
+0.4% +$217K
XOM icon
10
ExxonMobil
XOM
$643B
$53M 1.45%
760,208
+6,206
+0.8% +$429K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51.5M 1.41%
1,156,804
+87,344
+8% +$3.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$46.5M 1.27%
696,020
-4,440
-0.6% -$287K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$46.5M 1.27%
226,471
-16,656
-7% -$3.23M
COST icon
14
Costco
COST
$423B
$44.9M 1.23%
152,746
-2,307
-1% -$686K
BA icon
15
Boeing
BA
$185B
$44.7M 1.22%
137,327
-8,876
-6% -$3.14M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$43.6M 1.19%
744,608
+8,350
+1% +$491K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.4M 1.13%
128,411
+11,220
+10% +$3.45M
ABBV icon
18
AbbVie
ABBV
$433B
$39.5M 1.08%
446,440
+15,194
+4% +$1.26M
MRK icon
19
Merck
MRK
$316B
$39.4M 1.08%
454,167
-25,612
-5% -$2.1M
CVX icon
20
Chevron
CVX
$385B
$38M 1.04%
315,714
+12,575
+4% +$1.48M
CRM icon
21
Salesforce
CRM
$152B
$37.9M 1.04%
232,990
-5,845
-2% -$916K
ZTS icon
22
Zoetis
ZTS
$32.3B
$37.8M 1.03%
285,706
-10,591
-4% -$1.32M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$37M 1.01%
253,458
+4,359
+2% +$591K
SBUX icon
24
Starbucks
SBUX
$118B
$36.5M 1%
415,174
-1,132
-0.3% -$96.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.6B
$36.3M 0.99%
265,829
+2,622
+1% +$346K
1
2 3 4 5

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RA
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IIM
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ACA
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VPIM
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OIA
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HRCM
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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.