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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
USCI icon
551
US Commodity Index
USCI
$374M
$54K ﹤0.01%
+1,500
New +$53.8K
TPR icon
552
Tapestry
TPR
$25.9B
$53K ﹤0.01%
2,040
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.6B
$52K ﹤0.01%
1,262
-138
-10% -$5.49K
CMC icon
554
Commercial Metals
CMC
$7.98B
$52K ﹤0.01%
3,000
– –
VOD icon
555
Vodafone
VOD
$37.5B
$52K ﹤0.01%
2,597
-1,497
-37% -$27.1K
STXB
556
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$52K ﹤0.01%
2,415
– –
BND icon
557
Vanguard Total Bond Market
BND
$162B
$51K ﹤0.01%
+607
New +$50.9K
EQNR icon
558
Equinor
EQNR
$96.3B
$51K ﹤0.01%
2,656
-864
-25% -$15.9K
LAMR icon
559
Lamar Advertising Co
LAMR
$15.8B
$51K ﹤0.01%
624
-49
-7% -$3.87K
AAP icon
560
Advance Auto Parts
AAP
$3.46B
$50K ﹤0.01%
303
+295
+3,688% +$44.3K
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
$50K ﹤0.01%
631
+93
+17% +$6.21K
APA icon
562
APA Corp
APA
$14B
$49K ﹤0.01%
1,900
-240
-11% -$5.76K
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$49K ﹤0.01%
996
-180
-15% -$8.77K
FDS icon
564
Factset
FDS
$10.2B
$49K ﹤0.01%
203
+130
+178% +$36.1K
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$49K ﹤0.01%
348
-52
-13% -$8.7K
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$49K ﹤0.01%
2,745
– –
HTD
567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$48K ﹤0.01%
+1,686
New +$44K
JBHT icon
568
JB Hunt Transport Services
JBHT
$26.5B
$48K ﹤0.01%
435
-65
-13% -$6.69K
SLV icon
569
iShares Silver Trust
SLV
$31.3B
$48K ﹤0.01%
2,992
– –
WBS icon
570
Webster Financial
WBS
$12.8B
$48K ﹤0.01%
+1,031
New +$48.7K
JRO
571
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48K ﹤0.01%
5,000
– –
COLM icon
572
Columbia Sportswear
COLM
$2.96B
$47K ﹤0.01%
+490
New +$48.4K
MAS icon
573
Masco
MAS
$14.7B
$47K ﹤0.01%
1,139
-472
-29% -$18.9K
SCCO icon
574
Southern Copper
SCCO
$158B
$47K ﹤0.01%
1,480
– –
AIV
575
Aimco
AIV
$379M
$46K ﹤0.01%
6,553
-954
-13% -$6.46K
21 22
23
24 25

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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.