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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
NXPI icon
401
NXP Semiconductors
NXPI
$58.5B
$221K 0.01%
2,020
-27
-1% -$2.76K
CMRE icon
402
Costamare
CMRE
$1.75B
$219K 0.01%
36,028
-6,545
-15% -$37.7K
HPQ icon
403
HP
HPQ
$28.5B
$219K 0.01%
11,595
-94
-0.8% -$1.85K
FISV
404
Fiserv Inc
FISV
$29.4B
$218K 0.01%
2,107
+57
+3% +$5.82K
AFL icon
405
Aflac
AFL
$60.7B
$217K 0.01%
4,150
– –
HE icon
406
Hawaiian Electric Industries
HE
$2.05B
$209K 0.01%
4,585
– –
REG icon
407
Regency Centers
REG
$14B
$209K 0.01%
3,011
-89
-3% -$5.92K
CCI icon
408
Crown Castle
CCI
$32.4B
$207K 0.01%
1,486
+186
+14% +$25.7K
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$207K 0.01%
3,398
-50
-1% -$3.08K
LEG icon
410
Leggett & Platt
LEG
$1.33B
$206K 0.01%
5,034
-3,624
-42% -$142K
AKAM icon
411
Akamai
AKAM
$18B
$203K 0.01%
2,220
-361
-14% -$31.3K
AZZ icon
412
AZZ Inc
AZZ
$4.5B
$202K 0.01%
4,636
– –
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$198K 0.01%
13,814
-1,336
-9% -$18.9K
BIP icon
414
Brookfield Infrastructure Partners
BIP
$18.4B
$196K 0.01%
+6,641
New +$180K
DVN icon
415
Devon Energy
DVN
$48.9B
$195K 0.01%
8,106
-207
-2% -$5.18K
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$239B
$194K 0.01%
4,733
+3,981
+529% +$163K
INTU icon
417
Intuit
INTU
$98.2B
$191K 0.01%
720
– –
TM icon
418
Toyota
TM
$223B
$191K 0.01%
1,418
-108
-7% -$14.1K
GNTY
419
DELISTED
Guaranty Bancshares
GNTY
$184K 0.01%
6,600
– –
SNAP icon
420
Snap
SNAP
$8.95B
$183K 0.01%
11,552
– –
FL
421
DELISTED
Foot Locker
FL
$179K 0.01%
4,163
+776
+23% +$31.2K
FANG icon
422
Diamondback Energy
FANG
$55.7B
$175K 0.01%
1,942
-60
-3% -$5.96K
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$175K 0.01%
3,847
– –
LGIH icon
424
LGI Homes
LGIH
$1.36B
$169K 0.01%
2,028
+88
+5% +$6.72K
HLT icon
425
Hilton Worldwide
HLT
$72B
$168K 0.01%
1,805
+197
+12% +$18.7K
15 16
17
18 19

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RA
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ACA
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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.