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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
HES
676
DELISTED
Hess
HES
$27K ﹤0.01%
450
– –
HUBB icon
677
Hubbell
HUBB
$26.8B
$27K ﹤0.01%
205
– –
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.42B
$27K ﹤0.01%
420
-111
-21% -$7.12K
IYG icon
679
iShares US Financial Services ETF
IYG
$2.24B
$27K ﹤0.01%
600
– –
SIRI icon
680
SiriusXM
SIRI
$9.43B
$27K ﹤0.01%
430
– –
NXR
681
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$26K ﹤0.01%
1,600
– –
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
1,085
– –
EBND icon
683
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25K ﹤0.01%
+935
New +$25.7K
EDIV icon
684
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25K ﹤0.01%
+835
New +$25.9K
LUMN icon
685
Lumen
LUMN
$6.6B
$25K ﹤0.01%
2,027
+123
+6% +$1.46K
VHT icon
686
Vanguard Health Care ETF
VHT
$19B
$25K ﹤0.01%
150
– –
WEX icon
687
WEX
WEX
$6.78B
$25K ﹤0.01%
+122
New +$25.3K
BOE icon
688
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$24K ﹤0.01%
+2,331
New +$24.3K
FPE icon
689
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$24K ﹤0.01%
1,225
– –
IGR
690
CBRE Global Real Estate Income Fund
IGR
$715M
$24K ﹤0.01%
3,000
– –
LYB icon
691
LyondellBasell Industries
LYB
$20.2B
$24K ﹤0.01%
267
+58
+28% +$4.73K
PHM icon
692
Pultegroup
PHM
$24.9B
$24K ﹤0.01%
+652
New +$21.7K
SBAC icon
693
SBA Communications
SBAC
$19.8B
$24K ﹤0.01%
101
-129
-56% -$31.9K
IAA
694
DELISTED
IAA, Inc. Common Stock
IAA
$24K ﹤0.01%
+591
New +$26.6K
MASI
695
DELISTED
Masimo
MASI
$23K ﹤0.01%
157
– –
PARR icon
696
Par Pacific Holdings
PARR
$4.12B
$23K ﹤0.01%
1,000
– –
ASHR icon
697
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$22K ﹤0.01%
800
– –
LECO icon
698
Lincoln Electric
LECO
$15.5B
$22K ﹤0.01%
255
– –
MKL icon
699
Markel Group
MKL
$22.8B
$22K ﹤0.01%
19
+4
+27% +$4.54K
SPTI icon
700
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22K ﹤0.01%
+704
New +$21.9K
26 27
28
29 30

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.