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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
TGT icon
226
Target
TGT
$69.2B
$1.67M 0.05%
15,636
+570
+4% +$54.2K
GILD icon
227
Gilead Sciences
GILD
$168B
$1.63M 0.05%
25,734
+645
+3% +$42.2K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.75B
$1.62M 0.05%
71,617
-1,355
-2% -$30.7K
AEP icon
229
American Electric Power
AEP
$67.3B
$1.61M 0.05%
17,210
-826
-5% -$75K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.56M 0.05%
4,441
-70
-2% -$24.5K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.56M 0.05%
5
– –
FDX icon
232
FedEx
FDX
$76.3B
$1.52M 0.05%
10,450
-244
-2% -$39.3K
ILMN icon
233
Illumina
ILMN
$29.1B
$1.51M 0.04%
5,090
-310
-6% -$91.4K
ITW icon
234
Illinois Tool Works
ITW
$83.5B
$1.5M 0.04%
9,615
-8
-0.1% -$1.22K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.5M 0.04%
92,620
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$902B
$1.5M 0.04%
5,012
-142
-3% -$42.2K
USB icon
237
US Bancorp
USB
$100B
$1.48M 0.04%
26,805
+1,305
+5% +$70.5K
DOV icon
238
Dover
DOV
$28.1B
$1.48M 0.04%
14,837
-141
-0.9% -$13.5K
PSX icon
239
Phillips 66
PSX
$89.5B
$1.45M 0.04%
14,189
+1,234
+10% +$124K
SYY icon
240
Sysco
SYY
$40.3B
$1.45M 0.04%
18,298
+616
+3% +$45.2K
LH icon
241
Labcorp
LH
$26.1B
$1.43M 0.04%
9,909
-96
-1% -$14K
MPC icon
242
Marathon Petroleum
MPC
$94.5B
$1.39M 0.04%
22,932
-19,263
-46% -$1.02M
AMP icon
243
Ameriprise Financial
AMP
$49.7B
$1.35M 0.04%
9,150
+7
+0.1% +$981
ORCL icon
244
Oracle
ORCL
$419B
$1.31M 0.04%
23,788
+3,095
+15% +$171K
PGX icon
245
Invesco Preferred ETF
PGX
$3.76B
$1.29M 0.04%
86,216
-1,866
-2% -$27.8K
GSK icon
246
GSK
GSK
$102B
$1.29M 0.04%
24,249
+356
+1% +$18.3K
BCE icon
247
BCE
BCE
$21.8B
$1.28M 0.04%
26,409
-1,315
-5% -$61.5K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.04%
10,140
-380
-4% -$50.3K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.25M 0.04%
44,677
+87
+0.2% +$2.4K
SVC
250
Service Properties Trust
SVC
$1.05B
$1.23M 0.04%
9,543
-4
-0% -$495
8 9
10
11 12

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.