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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
HIG icon
776
Hartford Financial Services
HIG
$37.6B
$15K ﹤0.01%
250
– –
IONS icon
777
Ionis Pharmaceuticals
IONS
$9.26B
$15K ﹤0.01%
257
-1,080
-81% -$70.4K
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
704
-28
-4% -$605
JNPR
779
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
623
-129
-17% -$3.24K
OPLN
780
Openlane
OPLN
$4.36B
$15K ﹤0.01%
591
+100
+20% +$2.56K
THC icon
781
Tenet Healthcare
THC
$21.5B
$15K ﹤0.01%
700
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,209
+86
+8% +$1.11K
TECD
783
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
147
– –
GOLF icon
784
Acushnet Holdings
GOLF
$5.29B
$14K ﹤0.01%
514
– –
PAGS icon
785
PagSeguro Digital
PAGS
$2.43B
$14K ﹤0.01%
+296
New +$13.7K
SCD
786
LMP Capital and Income Fund
SCD
$363M
$14K ﹤0.01%
1,000
– –
STX icon
787
Seagate
STX
$208B
$14K ﹤0.01%
258
– –
TEL icon
788
TE Connectivity
TEL
$62.6B
$14K ﹤0.01%
155
– –
WAT icon
789
Waters Corp
WAT
$40.7B
$14K ﹤0.01%
63
– –
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
900
– –
ALE
791
DELISTED
Allete
ALE
$13K ﹤0.01%
148
– –
AMSF icon
792
AMERISAFE
AMSF
$512M
$13K ﹤0.01%
200
– –
BOH icon
793
Bank of Hawaii
BOH
$3.15B
$13K ﹤0.01%
152
– –
DK icon
794
Delek US
DK
$4.18B
$13K ﹤0.01%
346
– –
FLO icon
795
Flowers Foods
FLO
$1.6B
$13K ﹤0.01%
564
– –
MIDD icon
796
Middleby
MIDD
$5.27B
$13K ﹤0.01%
113
-9
-7% -$1.1K
RMD icon
797
ResMed
RMD
$32.7B
$13K ﹤0.01%
93
– –
RSPT icon
798
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$13K ﹤0.01%
700
– –
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$13K ﹤0.01%
124
– –
CPAY icon
800
Corpay
CPAY
$27.4B
$13K ﹤0.01%
+44
New +$12.8K
30 31
32
33 34

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RA
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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.