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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
+1.54%
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
$3.37B
AUM Growth
+$138M
Cap. Flow
+$112M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.4%
Holding
1,136
New
109
Increased
238
Reduced
317
Closed
130

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
MRK icon
Merck
MRK
+$11M
3
AMAT icon
Applied Materials
AMAT
+$8.77M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.63M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.2M
2
A icon
Agilent Technologies
A
+$9.92M
3
PPL
PPL Corp
PPL
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
EBAY icon
eBay
EBAY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.57%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
326
Targa Resources
TRGP
$57.3B
$441K 0.01%
10,982
-569
-5% -$21.7K
UGI icon
327
UGI
UGI
$7.53B
$431K 0.01%
8,572
+1,072
+14% +$53.6K
KSS icon
328
Kohl's
KSS
$2.22B
$413K 0.01%
8,335
+3,319
+66% +$163K
QQQ icon
329
Invesco QQQ Trust
QQQ
$488B
$411K 0.01%
2,174
– –
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$408K 0.01%
24,412
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$404K 0.01%
6,698
-172
-3% -$10.4K
GM icon
332
General Motors
GM
$76B
$400K 0.01%
10,658
-2,239
-17% -$86.1K
SCIU
333
DELISTED
Global X Scientific Beta US ETF
SCIU
$400K 0.01%
11,869
-1,500
-11% -$49.8K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.01%
12,092
+3,204
+36% +$98.9K
AGN
335
DELISTED
Allergan plc
AGN
$390K 0.01%
2,316
-69
-3% -$11.2K
IYK icon
336
iShares US Consumer Staples ETF
IYK
$1.43B
$379K 0.01%
9,000
– –
NUE icon
337
Nucor
NUE
$62B
$379K 0.01%
7,441
-596
-7% -$31.1K
SUN icon
338
Sunoco
SUN
$14.1B
$377K 0.01%
12,000
– –
LNC icon
339
Lincoln National
LNC
$8.6B
$375K 0.01%
6,207
– –
FMC icon
340
FMC
FMC
$1.26B
$373K 0.01%
4,250
-6
-0.1% -$515
MBB icon
341
iShares MBS ETF
MBB
$39.2B
$368K 0.01%
3,395
+2,242
+194% +$242K
NVDA icon
342
NVIDIA
NVDA
$5.46T
$355K 0.01%
81,600
+1,160
+1% +$4.88K
NS
343
DELISTED
NuStar Energy L.P.
NS
$352K 0.01%
12,412
– –
MS icon
344
Morgan Stanley
MS
$344B
$347K 0.01%
8,127
-1,009
-11% -$43.1K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$345K 0.01%
3,366
+993
+42% +$100K
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$343K 0.01%
6,918
– –
CVA
347
DELISTED
Covanta Holding Corporation
CVA
$342K 0.01%
19,797
-2,636
-12% -$45.5K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$341K 0.01%
5,555
+1,220
+28% +$73.3K
WELL icon
349
Welltower
WELL
$169B
$331K 0.01%
3,654
-77
-2% -$6.7K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$323K 0.01%
2,868
+46
+2% +$5.13K
12 13
14
15 16

Similar funds

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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q3 2019 Portfolio in Review

As of Q3 2019, Cullen/Frost Bankers held 1,136 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cullen/Frost Bankers deployed $112M of net new capital in Q3 2019, opening 109 new positions and adding to 238 existing holdings. Its largest new stake was Elanco Animal Health: 151,596 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $13.2M trimmed.

  • Cullen/Frost Bankers's largest Q3 2019 buy was Elanco Animal Health: 151,596 shares worth $4.03M.
  • Cullen/Frost Bankers added most to Xilinx Inc in Q3 2019, an estimated $12.3M increase.
  • Cullen/Frost Bankers's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $13.2M.
  • Cullen/Frost Bankers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $481K.
  • Cullen/Frost Bankers's ten largest holdings make up 22% of its $3.37B portfolio in Q3 2019.
  • Cullen/Frost Bankers opened 109 new positions and closed 130 in Q3 2019.
  • Cullen/Frost Bankers's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.