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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
DEO icon
351
Diageo
DEO
$52.8B
$321K 0.01%
1,966
-165
-8% -$27.6K
CAG icon
352
Conagra Brands
CAG
$7.38B
$319K 0.01%
10,387
-1,540
-13% -$44.3K
VFH icon
353
Vanguard Financials ETF
VFH
$13.9B
$315K 0.01%
4,500
– –
KEX icon
354
Kirby Corp
KEX
$7.23B
$308K 0.01%
3,750
-207
-5% -$15.9K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.01%
5,750
– –
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$307K 0.01%
12,049
-1,345
-10% -$36K
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$307K 0.01%
4,464
+2,043
+84% +$131K
ZBH icon
358
Zimmer Biomet
ZBH
$18.8B
$306K 0.01%
2,292
+192
+9% +$24.8K
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$305K 0.01%
2,019
– –
VT icon
360
Vanguard Total World Stock ETF
VT
$81.9B
$304K 0.01%
4,060
– –
HAL icon
361
Halliburton
HAL
$27.5B
$303K 0.01%
16,070
-351
-2% -$7.26K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.7B
$301K 0.01%
3,357
+1,752
+109% +$158K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$298K 0.01%
+5,206
New +$294K
PCAR icon
364
PACCAR
PCAR
$68.7B
$295K 0.01%
6,330
-2,636
-29% -$120K
SYF icon
365
Synchrony
SYF
$26.1B
$295K 0.01%
8,637
+6,280
+266% +$215K
DTE icon
366
DTE Energy
DTE
$28.9B
$293K 0.01%
2,593
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$293K 0.01%
3,777
-197
-5% -$15.1K
VFC icon
368
VF Corp
VFC
$5.79B
$291K 0.01%
3,275
+240
+8% +$20.5K
AMCR icon
369
Amcor
AMCR
$21.5B
$290K 0.01%
5,942
-3,252
-35% -$168K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$288K 0.01%
1,600
– –
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$286K 0.01%
5,456
+65
+1% +$3.45K
O icon
372
Realty Income
O
$59.7B
$285K 0.01%
3,831
– –
ROP icon
373
Roper Technologies
ROP
$39B
$284K 0.01%
798
-197
-20% -$71.5K
GPC icon
374
Genuine Parts
GPC
$18.6B
$281K 0.01%
2,820
-30
-1% -$2.88K
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
$278K 0.01%
13,093
-215
-2% -$4.75K
13 14
15
16 17

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ACA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.