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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
HXL icon
601
Hexcel
HXL
$7.74B
$40K ﹤0.01%
487
-397
-45% -$32.4K
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$40K ﹤0.01%
+2,115
New +$39.6K
ENLC
603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K ﹤0.01%
4,648
– –
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$40K ﹤0.01%
409
+286
+233% +$28.4K
LULU icon
605
lululemon athletica
LULU
$13.6B
$39K ﹤0.01%
200
– –
XYZ
606
Block Inc
XYZ
$49.9B
$39K ﹤0.01%
625
+253
+68% +$17.2K
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K ﹤0.01%
+1,016
New +$40.4K
ARMK icon
608
Aramark
ARMK
$16.1B
$38K ﹤0.01%
1,210
– –
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$38K ﹤0.01%
+748
New +$37.8K
PUI icon
610
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$38K ﹤0.01%
1,075
– –
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$38K ﹤0.01%
416
– –
TD icon
612
Toronto Dominion Bank
TD
$203B
$38K ﹤0.01%
+657
New +$37.3K
XLG icon
613
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38K ﹤0.01%
1,800
– –
AVB icon
614
AvalonBay Communities
AVB
$26.3B
$37K ﹤0.01%
173
-77
-31% -$16.1K
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37K ﹤0.01%
+955
New +$37.1K
STE icon
616
Steris
STE
$23B
$37K ﹤0.01%
253
– –
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$36K ﹤0.01%
1,000
– –
QTEC icon
618
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$36K ﹤0.01%
410
– –
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
$36K ﹤0.01%
758
-11
-1% -$521
PE
620
DELISTED
PARSLEY ENERGY INC
PE
$36K ﹤0.01%
2,159
+259
+14% +$4.45K
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$36K ﹤0.01%
600
-365
-38% -$21.9K
EQR icon
622
Equity Residential
EQR
$24.7B
$35K ﹤0.01%
400
-10
-2% -$818
GNT
623
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$35K ﹤0.01%
6,045
– –
IWB icon
624
iShares Russell 1000 ETF
IWB
$50.5B
$35K ﹤0.01%
214
– –
MRSH
625
Marsh
MRSH
$90B
$35K ﹤0.01%
348
– –
23 24
25
26 27

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RA
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ACA
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RI
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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
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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.