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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
RCL icon
651
Royal Caribbean
RCL
$82.9B
$31K ﹤0.01%
+283
New +$31.2K
SDOG icon
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$31K ﹤0.01%
700
– –
UAA icon
653
Under Armour
UAA
$2.3B
$31K ﹤0.01%
+1,550
New +$34.2K
ANAT
654
DELISTED
American National Group, Inc. Common Stock
ANAT
$31K ﹤0.01%
250
– –
CXT icon
655
Crane NXT
CXT
$2.96B
$30K ﹤0.01%
1,085
– –
HRL icon
656
Hormel Foods
HRL
$13.4B
$30K ﹤0.01%
681
-369
-35% -$15.5K
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$28B
$30K ﹤0.01%
512
– –
REZI icon
658
Resideo Technologies
REZI
$3.1B
$30K ﹤0.01%
2,077
+119
+6% +$2K
SNA icon
659
Snap-on
SNA
$20.9B
$30K ﹤0.01%
190
-335
-64% -$51.5K
CTVA icon
660
Corteva
CTVA
$50.6B
$29K ﹤0.01%
1,031
-20,239
-95% -$585K
FXU icon
661
First Trust Utilities AlphaDEX Fund
FXU
$831M
$29K ﹤0.01%
981
– –
IIM icon
662
Invesco Value Municipal Income Trust
IIM
$603M
$29K ﹤0.01%
+1,891
New +$29K
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$29K ﹤0.01%
1,640
+1,234
+304% +$22K
SSI
664
DELISTED
Stage Stores Inc
SSI
$29K ﹤0.01%
15,200
– –
MUS
665
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$29K ﹤0.01%
+2,259
New +$28.5K
BIDU icon
666
Baidu
BIDU
$35.5B
$28K ﹤0.01%
276
– –
EWBC icon
667
East-West Bancorp
EWBC
$18.6B
$28K ﹤0.01%
625
-967
-61% -$42.5K
EXG icon
668
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$28K ﹤0.01%
+3,384
New +$27.7K
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28K ﹤0.01%
218
+185
+561% +$23.4K
MUE
670
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28K ﹤0.01%
+2,201
New +$28K
PBT
671
Permian Basin Royalty Trust
PBT
$1.56B
$28K ﹤0.01%
5,470
– –
REGN icon
672
Regeneron Pharmaceuticals
REGN
$83B
$28K ﹤0.01%
100
– –
UA icon
673
Under Armour Class C
UA
$2.25B
$28K ﹤0.01%
+1,559
New +$30.7K
CMG icon
674
Chipotle Mexican Grill
CMG
$41.3B
$27K ﹤0.01%
1,600
-100
-6% -$1.59K
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$23.2B
$27K ﹤0.01%
478
– –
25 26
27
28 29

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.