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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
CDW icon
576
CDW
CDW
$17.8B
$46K ﹤0.01%
375
+80
+27% +$9.17K
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$46K ﹤0.01%
170
+68
+67% +$18.1K
INDA icon
578
iShares MSCI India ETF
INDA
$6.58B
$46K ﹤0.01%
1,365
– –
MANH icon
579
Manhattan Associates
MANH
$11.7B
$46K ﹤0.01%
575
– –
OGE icon
580
OGE Energy
OGE
$9.71B
$46K ﹤0.01%
1,018
– –
WHLM
581
DELISTED
Wilhelmina International, Inc
WHLM
$46K ﹤0.01%
9,256
-7,142
-44% -$40.3K
BXP icon
582
Boston Properties
BXP
$11B
$45K ﹤0.01%
348
-52
-13% -$6.76K
IVE icon
583
iShares S&P 500 Value ETF
IVE
$50.3B
$45K ﹤0.01%
375
-398
-51% -$46.7K
SWX icon
584
Southwest Gas
SWX
$6.67B
$45K ﹤0.01%
495
+36
+8% +$3.23K
WRB icon
585
W.R. Berkley
WRB
$26.2B
$45K ﹤0.01%
1,406
– –
JPS
586
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K ﹤0.01%
4,598
– –
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$45K ﹤0.01%
660
– –
JKHY icon
588
Jack Henry & Associates
JKHY
$11.1B
$44K ﹤0.01%
299
+115
+63% +$16.3K
PARA
589
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
1,085
– –
TMUS icon
590
T-Mobile US
TMUS
$197B
$44K ﹤0.01%
+560
New +$43.9K
TTWO icon
591
Take-Two Interactive
TTWO
$45.2B
$44K ﹤0.01%
348
-52
-13% -$6.49K
GDV icon
592
Gabelli Dividend & Income Trust
GDV
$2.7B
$43K ﹤0.01%
+2,010
New +$43K
VNOM icon
593
Viper Energy
VNOM
$14.8B
$42K ﹤0.01%
1,500
– –
RTL
594
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$42K ﹤0.01%
3,000
– –
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
759
+138
+22% +$7.61K
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42K ﹤0.01%
2,100
– –
SCI icon
597
Service Corp International
SCI
$11.3B
$41K ﹤0.01%
861
+242
+39% +$11.4K
TAK icon
598
Takeda Pharmaceutical
TAK
$55.5B
$41K ﹤0.01%
2,366
+146
+7% +$2.52K
FEZ icon
599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$40K ﹤0.01%
1,060
– –
GDX icon
600
VanEck Gold Miners ETF
GDX
$26.9B
$40K ﹤0.01%
1,500
-1,300
-46% -$36.4K
22 23
24
25 26

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.