We are live on ! Find out more
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
GRMN
476
Garmin
GRMN
$60.2B
$110K ﹤0.01%
1,295
+350
+37% +$28.2K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$107K ﹤0.01%
10,184
+4,392
+76% +$46.3K
ICE icon
478
Intercontinental Exchange
ICE
$87.2B
$106K ﹤0.01%
1,150
– –
LHX icon
479
L3Harris
LHX
$53.7B
$104K ﹤0.01%
501
+399
+391% +$81.7K
TPL icon
480
Texas Pacific Land
TPL
$23.9B
$104K ﹤0.01%
1,440
– –
CERN
481
DELISTED
Cerner Corp
CERN
$104K ﹤0.01%
1,527
-273
-15% -$19.3K
AEE icon
482
Ameren
AEE
$30.2B
$103K ﹤0.01%
1,296
+1,153
+806% +$88.5K
ANSS
483
DELISTED
Ansys
ANSS
$102K ﹤0.01%
463
-128
-22% -$27K
EXC icon
484
Exelon
EXC
$47B
$102K ﹤0.01%
2,971
-35
-1% -$1.18K
CAJ
485
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
3,732
-791
-17% -$21.6K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$98K ﹤0.01%
720
– –
PAAS icon
487
Pan American Silver
PAAS
$19.9B
$94K ﹤0.01%
6,000
– –
ROSE
488
DELISTED
Rosehill Resources Inc. Class A
ROSE
$93K ﹤0.01%
47,768
-90,759
-66% -$207K
CSX icon
489
CSX Corp
CSX
$92.9B
$92K ﹤0.01%
3,996
+600
+18% +$14K
ITT icon
490
ITT
ITT
$19.4B
$92K ﹤0.01%
1,500
– –
NAD icon
491
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$92K ﹤0.01%
6,436
– –
PCN
492
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$92K ﹤0.01%
+5,000
New +$89.1K
ITB icon
493
iShares US Home Construction ETF
ITB
$2.37B
$91K ﹤0.01%
2,100
+1,100
+110% +$44.1K
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$2.44B
$90K ﹤0.01%
+2,500
New +$88.9K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$90K ﹤0.01%
788
-1,102
-58% -$115K
RF icon
496
Regions Financial
RF
$27B
$87K ﹤0.01%
5,500
– –
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
$86K ﹤0.01%
2,094
– –
VMI icon
498
Valmont Industries
VMI
$9.5B
$83K ﹤0.01%
600
-64
-10% -$8.59K
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
$83K ﹤0.01%
39,345
– –
PBP icon
500
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$82K ﹤0.01%
3,773
+1,208
+47% +$26.2K
18 19
20
21 22

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.