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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
WSM icon
701
Williams-Sonoma
WSM
$28.5B
$22K ﹤0.01%
650
– –
XSMO icon
702
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$22K ﹤0.01%
598
– –
FEN
703
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K ﹤0.01%
+972
New +$21.2K
BIO icon
704
Bio-Rad Laboratories Class A
BIO
$9.66B
$21K ﹤0.01%
63
+24
+62% +$7.83K
EGO icon
705
Eldorado Gold
EGO
$10B
$21K ﹤0.01%
2,700
– –
EXPE icon
706
Expedia Group
EXPE
$39.4B
$21K ﹤0.01%
153
+141
+1,175% +$18.6K
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.78B
$21K ﹤0.01%
439
-451
-51% -$20.5K
MCK icon
708
McKesson
MCK
$99.9B
$21K ﹤0.01%
150
-6
-4% -$851
MDU icon
709
MDU Resources
MDU
$4.27B
$21K ﹤0.01%
1,999
– –
MPT
710
Medical Properties Trust
MPT
$2.51B
$21K ﹤0.01%
1,072
-760
-41% -$14K
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$39.1B
$21K ﹤0.01%
225
– –
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K ﹤0.01%
1,700
– –
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
390
-1,422
-78% -$72.5K
MLPI
714
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K ﹤0.01%
+1,000
New +$21.4K
IMMU
715
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
+1,577
New +$23.2K
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
173
– –
AFG icon
717
American Financial Group
AFG
$12.1B
$20K ﹤0.01%
182
– –
BHF icon
718
Brighthouse Financial
BHF
$3.42B
$20K ﹤0.01%
488
+12
+3% +$447
MFC icon
719
Manulife Financial
MFC
$72.9B
$20K ﹤0.01%
1,100
-800
-42% -$14.1K
NBIX icon
720
Neurocrine Biosciences
NBIX
$15.3B
$20K ﹤0.01%
+220
New +$20.6K
NMZ icon
721
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$20K ﹤0.01%
1,399
– –
SSNC icon
722
SS&C Technologies
SSNC
$19.3B
$20K ﹤0.01%
382
-58
-13% -$2.96K
THO icon
723
Thor Industries
THO
$4.11B
$20K ﹤0.01%
357
-768
-68% -$40.3K
TRIP icon
724
TripAdvisor
TRIP
$1.29B
$20K ﹤0.01%
506
-74
-13% -$3.08K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
+684
New +$18.9K
27 28
29
30 31

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ACA
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RI
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HRCM
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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
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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.