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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
CE icon
251
Celanese
CE
$4.76B
$1.18M 0.03%
9,632
+4,158
+76% +$468K
UL icon
252
Unilever
UL
$133B
$1.17M 0.03%
17,247
-1,088
-6% -$75.4K
TTE icon
253
TotalEnergies
TTE
$194B
$1.13M 0.03%
21,788
-1,739
-7% -$90.2K
CI icon
254
Cigna
CI
$72.5B
$1.13M 0.03%
7,416
-395
-5% -$64.3K
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 0.03%
16,643
– –
BAX icon
256
Baxter International
BAX
$14B
$1.1M 0.03%
12,547
-562
-4% -$48K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.03%
27,078
+892
+3% +$35.7K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.03%
9,593
+521
+6% +$59.3K
DOW icon
259
Dow Inc
DOW
$22.2B
$1.06M 0.03%
22,317
-3,365
-13% -$158K
KHC icon
260
Kraft Heinz
KHC
$28.9B
$1.05M 0.03%
37,492
+6,683
+22% +$192K
ECL icon
261
Ecolab
ECL
$78.8B
$1.04M 0.03%
5,266
+40
+0.8% +$8.02K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$1.04M 0.03%
16,520
– –
PFG icon
263
Principal Financial Group
PFG
$24.2B
$1.03M 0.03%
18,106
+10,014
+124% +$564K
AVGO icon
264
Broadcom
AVGO
$1.99T
$1.01M 0.03%
36,590
+17,160
+88% +$488K
MET icon
265
MetLife
MET
$61.6B
$989K 0.03%
20,972
-734
-3% -$35K
ENB icon
266
Enbridge
ENB
$113B
$983K 0.03%
28,016
-313
-1% -$10.8K
F icon
267
Ford
F
$55.3B
$965K 0.03%
105,270
+33,800
+47% +$321K
OMC icon
268
Omnicom Group
OMC
$23.4B
$949K 0.03%
12,123
+6,449
+114% +$512K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.9B
$942K 0.03%
16,844
+172
+1% +$9.62K
NLY icon
270
Annaly Capital Management
NLY
$17.5B
$902K 0.03%
25,627
-5,034
-16% -$181K
K
271
DELISTED
Kellanova
K
$897K 0.03%
14,852
-411
-3% -$23.5K
CAH icon
272
Cardinal Health
CAH
$55.1B
$892K 0.03%
18,901
+5,029
+36% +$230K
HBAN icon
273
Huntington Bancshares
HBAN
$36B
$883K 0.03%
61,775
+13,582
+28% +$186K
RIO icon
274
Rio Tinto
RIO
$165B
$874K 0.03%
16,781
+492
+3% +$26.7K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$866K 0.03%
6,722
+2,067
+44% +$265K
9 10
11
12 13

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.