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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
BKR icon
726
Baker Hughes
BKR
$63B
$19K ﹤0.01%
830
– –
BLKB icon
727
Blackbaud
BLKB
$2.1B
$19K ﹤0.01%
215
– –
CHE icon
728
Chemed
CHE
$7.02B
$19K ﹤0.01%
45
– –
DMLP icon
729
Dorchester Minerals
DMLP
$1.35B
$19K ﹤0.01%
1,000
– –
FUN icon
730
Cedar Fair
FUN
$1.71B
$19K ﹤0.01%
333
– –
HAS icon
731
Hasbro
HAS
$13.6B
$19K ﹤0.01%
158
– –
IEX icon
732
IDEX
IEX
$17.6B
$19K ﹤0.01%
118
-76
-39% -$12.6K
MGM icon
733
MGM Resorts International
MGM
$11.1B
$19K ﹤0.01%
+699
New +$20.1K
MTN icon
734
Vail Resorts
MTN
$5.18B
$19K ﹤0.01%
+85
New +$20.1K
PCRX icon
735
Pacira BioSciences
PCRX
$924M
$19K ﹤0.01%
500
– –
UNF icon
736
Unifirst Corp
UNF
$5.21B
$19K ﹤0.01%
96
– –
GLOP
737
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
1,000
– –
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
160
– –
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
67
– –
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$13.3B
$18K ﹤0.01%
261
+250
+2,273% +$19.3K
FSLR icon
741
First Solar
FSLR
$24B
$18K ﹤0.01%
+315
New +$20.2K
JRVR icon
742
James River Group Holdings
JRVR
$200M
$18K ﹤0.01%
359
– –
NTR icon
743
Nutrien
NTR
$32.2B
$18K ﹤0.01%
360
-22
-6% -$1.12K
OGS icon
744
ONE Gas
OGS
$5.09B
$18K ﹤0.01%
192
– –
PUK icon
745
Prudential
PUK
$34.5B
$18K ﹤0.01%
516
– –
LUB
746
DELISTED
Luby's Inc.
LUB
$18K ﹤0.01%
9,510
+10
+0.1% +$14
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
231
– –
VAL
748
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18K ﹤0.01%
+3,697
New +$19.9K
AGO icon
749
Assured Guaranty
AGO
$3.35B
$17K ﹤0.01%
372
– –
COLD icon
750
Americold
COLD
$4.32B
$17K ﹤0.01%
+452
New +$15.9K
28 29
30
31 32

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.