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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
TMO icon
501
Thermo Fisher Scientific
TMO
$220B
$82K ﹤0.01%
280
-105
-27% -$30.1K
VER
502
DELISTED
VEREIT, Inc.
VER
$82K ﹤0.01%
1,671
+471
+39% +$22.2K
GNTX icon
503
Gentex
GNTX
$4.99B
$80K ﹤0.01%
2,900
– –
YUMC icon
504
Yum China
YUMC
$16.2B
$80K ﹤0.01%
1,754
-109
-6% -$4.87K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.58B
$79K ﹤0.01%
+840
New +$76.5K
POR icon
506
Portland General Electric
POR
$5.92B
$79K ﹤0.01%
1,400
-75
-5% -$4.17K
SCHF icon
507
Schwab International Equity ETF
SCHF
$69.3B
$77K ﹤0.01%
+4,852
New +$76.3K
USA icon
508
Liberty All-Star Equity Fund
USA
$1.87B
$77K ﹤0.01%
12,045
– –
BWX icon
509
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$76K ﹤0.01%
2,660
+1,732
+187% +$50K
PH icon
510
Parker-Hannifin
PH
$134B
$75K ﹤0.01%
416
-128
-24% -$21.8K
SPH icon
511
Suburban Propane Partners
SPH
$1.17B
$75K ﹤0.01%
3,155
– –
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$74K ﹤0.01%
1,470
– –
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$74K ﹤0.01%
1,150
– –
LCII icon
514
LCI Industries
LCII
$2.6B
$73K ﹤0.01%
800
-139
-15% -$12.4K
BHK icon
515
BlackRock Core Bond Trust
BHK
$661M
$72K ﹤0.01%
+5,000
New +$71.5K
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
3,193
-255
-7% -$5.68K
DON icon
517
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$71K ﹤0.01%
1,945
+1,065
+121% +$38.1K
DOX icon
518
Amdocs
DOX
$6.23B
$71K ﹤0.01%
1,076
-107
-9% -$6.88K
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$69K ﹤0.01%
1,407
– –
SOXX icon
520
iShares Semiconductor ETF
SOXX
$46.6B
$69K ﹤0.01%
981
– –
VOX icon
521
Vanguard Communication Services ETF
VOX
$5.88B
$69K ﹤0.01%
800
– –
XEL icon
522
Xcel Energy
XEL
$49.3B
$69K ﹤0.01%
1,069
-1,101
-51% -$68.6K
CAR icon
523
Avis
CAR
$4.84B
$68K ﹤0.01%
2,392
– –
BAC.PRL icon
524
Bank of America Series L
BAC.PRL
$4.01B
$66K ﹤0.01%
44
– –
RSG icon
525
Republic Services
RSG
$65.9B
$66K ﹤0.01%
763
-77
-9% -$6.77K
19 20
21
22 23

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RA
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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.