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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
IUSG icon
426
iShares Core S&P US Growth ETF
IUSG
$34B
$165K ﹤0.01%
2,637
– –
TCBI icon
427
Texas Capital Bancshares
TCBI
$4.38B
$164K ﹤0.01%
3,000
-142
-5% -$8.09K
TRI icon
428
Thomson Reuters
TRI
$46B
$163K ﹤0.01%
2,314
-313
-12% -$22.2K
RP
429
DELISTED
RealPage, Inc.
RP
$163K ﹤0.01%
+2,600
New +$163K
OEF icon
430
iShares S&P 100 ETF
OEF
$20.6B
$161K ﹤0.01%
1,228
+267
+28% +$35K
RJF icon
431
Raymond James Financial
RJF
$34.8B
$159K ﹤0.01%
2,889
– –
TISI icon
432
Team
TISI
$101M
$156K ﹤0.01%
864
– –
ALC icon
433
Alcon
ALC
$35.5B
$155K ﹤0.01%
2,661
-415
-13% -$24.9K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$155K ﹤0.01%
2,678
+153
+6% +$8.79K
BSMX
435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$155K ﹤0.01%
24,580
-2,305
-9% -$15.8K
MAIN icon
436
Main Street Capital
MAIN
$5.54B
$154K ﹤0.01%
3,567
– –
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$153K ﹤0.01%
3,901
– –
HBI
438
DELISTED
Hanesbrands
HBI
$152K ﹤0.01%
9,900
-4,098
-29% -$62.3K
NWL icon
439
Newell Brands
NWL
$2.63B
$151K ﹤0.01%
8,057
-1,814
-18% -$29.2K
GWW icon
440
W.W. Grainger
GWW
$62.2B
$149K ﹤0.01%
500
-5
-1% -$1.39K
MTB icon
441
M&T Bank
MTB
$36.6B
$146K ﹤0.01%
923
-377
-29% -$59.3K
TTC icon
442
Toro Company
TTC
$9.21B
$146K ﹤0.01%
1,985
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$145K ﹤0.01%
1,586
+775
+96% +$70.2K
HSBC icon
444
HSBC
HSBC
$358B
$141K ﹤0.01%
3,674
-875
-19% -$33.9K
DOC icon
445
Healthpeak Properties
DOC
$14.3B
$140K ﹤0.01%
3,928
– –
KR icon
446
Kroger
KR
$35.1B
$139K ﹤0.01%
5,369
+1,373
+34% +$31.9K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$83B
$138K ﹤0.01%
2,350
+430
+22% +$25.1K
CHL
448
DELISTED
China Mobile Limited
CHL
$136K ﹤0.01%
3,274
-963
-23% -$41K
PAYX icon
449
Paychex
PAYX
$44.6B
$135K ﹤0.01%
1,630
-590
-27% -$49K
CTAS icon
450
Cintas
CTAS
$80.3B
$134K ﹤0.01%
+2,000
New +$128K
16 17
18
19 20

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ACA
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RI
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HRCM
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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
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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.