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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$864K 0.03%
8,267
+1,971
+31% +$201K
BALL icon
277
Ball Corp
BALL
$16.6B
$859K 0.03%
11,800
– –
ALL icon
278
Allstate
ALL
$65.2B
$858K 0.03%
7,896
-42
-0.5% -$4.38K
HSY icon
279
Hershey
HSY
$36.6B
$856K 0.03%
5,518
-20
-0.4% -$3.02K
UAL icon
280
United Airlines
UAL
$40.7B
$836K 0.02%
9,458
+501
+6% +$44.3K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$832K 0.02%
14,367
-1,548
-10% -$89.7K
WHR icon
282
Whirlpool
WHR
$2.79B
$811K 0.02%
5,120
+318
+7% +$45.7K
DG icon
283
Dollar General
DG
$26.4B
$773K 0.02%
4,867
+603
+14% +$87.2K
KBWD icon
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$763K 0.02%
36,533
-2,192
-6% -$45.9K
VGT icon
285
Vanguard Information Technology ETF
VGT
$149B
$757K 0.02%
28,080
-752
-3% -$20.2K
DINO icon
286
HF Sinclair
DINO
$15.4B
$751K 0.02%
14,000
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$737K 0.02%
5,778
+2,392
+71% +$301K
BUD icon
288
AB InBev
BUD
$156B
$735K 0.02%
7,723
-149
-2% -$14.1K
TT icon
289
Trane Technologies
TT
$106B
$716K 0.02%
5,811
+1
+0% +$122
CMA
290
DELISTED
Comerica
CMA
$711K 0.02%
10,762
+4,000
+59% +$265K
BBY icon
291
Best Buy
BBY
$17.5B
$676K 0.02%
9,795
-137
-1% -$9.55K
WES icon
292
Western Midstream Partners
WES
$20.1B
$670K 0.02%
26,912
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$665K 0.02%
4,651
+2,273
+96% +$316K
FCPT icon
294
Four Corners Property Trust
FCPT
$2.73B
$664K 0.02%
23,461
-533
-2% -$14.9K
XRX icon
295
Xerox
XRX
$410M
$661K 0.02%
22,062
+11,949
+118% +$374K
ROK icon
296
Rockwell Automation
ROK
$50B
$655K 0.02%
3,978
-77
-2% -$12.2K
RWX icon
297
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$641K 0.02%
16,208
+1,044
+7% +$40.6K
LNT icon
298
Alliant Energy
LNT
$18.2B
$640K 0.02%
11,870
-1,877
-14% -$96.4K
CNK icon
299
Cinemark Holdings
CNK
$4.3B
$638K 0.02%
16,505
+6
+0% +$229
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$582K 0.02%
9,529
-444
-4% -$26.8K
10 11
12
13 14

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.