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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
WERN icon
626
Werner Enterprises
WERN
$2.31B
$35K ﹤0.01%
986
+593
+151% +$19.3K
CNC icon
627
Centene
CNC
$32.6B
$34K ﹤0.01%
787
-113
-13% -$5.5K
IDA icon
628
Idacorp
IDA
$8.16B
$34K ﹤0.01%
300
– –
SNY icon
629
Sanofi
SNY
$105B
$34K ﹤0.01%
731
-155
-17% -$6.68K
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34K ﹤0.01%
775
– –
DES icon
631
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$33K ﹤0.01%
+1,191
New +$31.8K
DPZ icon
632
Domino's
DPZ
$11.6B
$33K ﹤0.01%
135
– –
LEN icon
633
Lennar Class A
LEN
$21.1B
$33K ﹤0.01%
617
– –
MU icon
634
Micron Technology
MU
$1.07T
$33K ﹤0.01%
770
-100
-11% -$4.52K
NDSN icon
635
Nordson
NDSN
$17.3B
$33K ﹤0.01%
224
-88
-28% -$12.2K
PBA icon
636
Pembina Pipeline
PBA
$28.4B
$33K ﹤0.01%
898
-278
-24% -$10.3K
PSP icon
637
Invesco Global Listed Private Equity ETF
PSP
$253M
$33K ﹤0.01%
+562
New +$33.5K
PTEN icon
638
Patterson-UTI
PTEN
$4.16B
$33K ﹤0.01%
3,869
-261
-6% -$2.56K
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33K ﹤0.01%
+1,064
New +$32.7K
TSM icon
640
TSMC
TSM
$2.23T
$33K ﹤0.01%
709
– –
CTR
641
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$33K ﹤0.01%
749
– –
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
790
+169
+27% +$7.71K
AES icon
643
AES
AES
$10.5B
$32K ﹤0.01%
1,972
+376
+24% +$6.06K
BRO icon
644
Brown & Brown
BRO
$24B
$32K ﹤0.01%
885
+432
+95% +$15.5K
FXR icon
645
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$32K ﹤0.01%
760
– –
LNG icon
646
Cheniere Energy
LNG
$55B
$32K ﹤0.01%
500
– –
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$32K ﹤0.01%
+598
New +$32.3K
XRAY icon
648
Dentsply Sirona
XRAY
$2.31B
$32K ﹤0.01%
594
-1,388
-70% -$74.6K
FVD icon
649
First Trust Value Line Dividend Fund
FVD
$8.4B
$31K ﹤0.01%
895
– –
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31K ﹤0.01%
+2,861
New +$30.4K
24 25
26
27 28

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.