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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
DCH
851
Dauch Corp
DCH
$1.58B
$8K ﹤0.01%
1,000
– –
BPT
852
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
895
– –
DIG icon
853
ProShares Ultra Energy
DIG
$83.2M
$8K ﹤0.01%
280
– –
FCFS icon
854
FirstCash
FCFS
$9.32B
$8K ﹤0.01%
+84
New +$8.34K
FCOM icon
855
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8K ﹤0.01%
250
– –
RSPR icon
856
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$8K ﹤0.01%
250
– –
SAN icon
857
Banco Santander
SAN
$211B
$8K ﹤0.01%
2,162
– –
SE icon
858
Sea Limited
SE
$75.2B
$8K ﹤0.01%
246
– –
SVM
859
Silvercorp Metals
SVM
$2.59B
$8K ﹤0.01%
2,000
– –
WPS
860
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
210
+1
+0.5% +$38
SNP
861
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
130
-180
-58% -$11.2K
AAL icon
862
American Airlines Group
AAL
$10B
$7K ﹤0.01%
259
– –
AIN icon
863
Albany International
AIN
$1.82B
$7K ﹤0.01%
75
– –
BJ icon
864
BJs Wholesale Club
BJ
$12B
$7K ﹤0.01%
+256
New +$6.37K
BWA icon
865
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
244
– –
EEFT icon
866
Euronet Worldwide
EEFT
$2.7B
$7K ﹤0.01%
+50
New +$7.74K
EFV icon
867
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
155
– –
HL icon
868
Hecla Mining
HL
$11.8B
$7K ﹤0.01%
4,000
– –
IRM icon
869
Iron Mountain
IRM
$37.5B
$7K ﹤0.01%
+201
New +$6.31K
MSI icon
870
Motorola Solutions
MSI
$76.9B
$7K ﹤0.01%
42
– –
MUR icon
871
Murphy Oil
MUR
$4.98B
$7K ﹤0.01%
315
– –
PIO icon
872
Invesco Global Water ETF
PIO
$276M
$7K ﹤0.01%
250
– –
PR
873
Permian Resources
PR
$17.6B
$7K ﹤0.01%
1,500
– –
SHE icon
874
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$7K ﹤0.01%
100
– –
UHS icon
875
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
+44
New +$6.32K
33 34
35
36 37

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.