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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
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
63
– –
INOV
902
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
+341
New +$5.45K
AEM icon
903
Agnico Eagle Mines
AEM
$90.3B
$5K ﹤0.01%
100
– –
ASML icon
904
ASML
ASML
$714B
$5K ﹤0.01%
22
– –
AZO icon
905
AutoZone
AZO
$49.8B
$5K ﹤0.01%
+5
New +$5.6K
CBRE icon
906
CBRE Group
CBRE
$43.1B
$5K ﹤0.01%
85
– –
CWT icon
907
California Water Service
CWT
$3.12B
$5K ﹤0.01%
100
– –
EQIX icon
908
Equinix
EQIX
$106B
$5K ﹤0.01%
9
+5
+125% +$2.69K
GGN
909
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$5K ﹤0.01%
1,230
– –
GS icon
910
Goldman Sachs
GS
$305B
$5K ﹤0.01%
+24
New +$5.02K
HYS icon
911
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5K ﹤0.01%
50
– –
LSTR icon
912
Landstar System
LSTR
$6.37B
$5K ﹤0.01%
46
-66
-59% -$7.27K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.83B
$5K ﹤0.01%
100
– –
SM icon
914
SM Energy
SM
$7.64B
$5K ﹤0.01%
500
– –
SPR
915
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+55
New +$4.31K
TRP icon
916
TC Energy
TRP
$65.8B
$5K ﹤0.01%
100
– –
WBD icon
917
Warner Bros
WBD
$69.9B
$5K ﹤0.01%
172
– –
ZD icon
918
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
+69
New +$5.23K
ZION icon
919
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
+102
New +$4.41K
FLG
920
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
130
– –
BECN
921
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
160
– –
ADUS icon
922
Addus HomeCare
ADUS
$2.2B
$4K ﹤0.01%
+56
New +$4.54K
FLR icon
923
Fluor
FLR
$6.9B
$4K ﹤0.01%
195
– –
GSHD icon
924
Goosehead Insurance
GSHD
$2.29B
$4K ﹤0.01%
+72
New +$3.31K
GT icon
925
Goodyear
GT
$1.79B
$4K ﹤0.01%
265
– –
35 36
37
38 39

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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.