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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
HCSG icon
926
Healthcare Services Group
HCSG
$1.45B
$4K ﹤0.01%
+162
New +$4.09K
HOMB icon
927
Home BancShares
HOMB
$6.25B
$4K ﹤0.01%
+198
New +$3.7K
MOH icon
928
Molina Healthcare
MOH
$10.8B
$4K ﹤0.01%
+32
New +$4.14K
NTES icon
929
NetEase
NTES
$78.2B
$4K ﹤0.01%
70
– –
PBR icon
930
Petrobras
PBR
$115B
$4K ﹤0.01%
300
– –
PINC
931
DELISTED
Premier
PINC
$4K ﹤0.01%
+128
New +$4.77K
QSR icon
932
Restaurant Brands International
QSR
$26.7B
$4K ﹤0.01%
+60
New +$4.42K
RRC icon
933
Range Resources
RRC
$9.31B
$4K ﹤0.01%
1,018
– –
TWO
934
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
85
– –
USIO icon
935
Usio Inc
USIO
$70.1M
$4K ﹤0.01%
1,911
– –
VYX icon
936
NCR Voyix
VYX
$1.13B
$4K ﹤0.01%
+205
New +$3.96K
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4K ﹤0.01%
+52
New +$4.32K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
122
– –
LHCG
939
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
– –
IBKC
940
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+58
New +$4.28K
AEG icon
941
Aegon
AEG
$13.8B
$3K ﹤0.01%
767
-31
-4% -$123
AMCX icon
942
AMC Global Media
AMCX
$498M
$3K ﹤0.01%
52
– –
BBP icon
943
Virtus Biotech ETF
BBP
$107M
$3K ﹤0.01%
70
– –
BOX icon
944
Box
BOX
$4.47B
$3K ﹤0.01%
200
– –
CHKP icon
945
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
24
– –
EIG icon
946
Employers Holdings
EIG
$869M
$3K ﹤0.01%
+64
New +$2.78K
FIW icon
947
First Trust Water ETF
FIW
$1.91B
$3K ﹤0.01%
60
– –
GRID
948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$3K ﹤0.01%
65
– –
HWM icon
949
Howmet Aerospace
HWM
$111B
$3K ﹤0.01%
142
– –
LOCO icon
950
El Pollo Loco
LOCO
$469M
$3K ﹤0.01%
300
– –
36 37
38
39 40

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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.