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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
ED icon
301
Consolidated Edison
ED
$39.8B
$567K 0.02%
6,000
– –
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.07B
$561K 0.02%
7,600
– –
DRI icon
303
Darden Restaurants
DRI
$25.2B
$544K 0.02%
4,595
-164
-3% -$20K
WEC icon
304
WEC Energy
WEC
$35.6B
$544K 0.02%
5,716
-299
-5% -$26.9K
B
305
Barrick Mining
B
$67.5B
$541K 0.02%
31,219
-1,983
-6% -$35K
SWKS icon
306
Skyworks Solutions
SWKS
$10.2B
$534K 0.02%
6,734
-4,933
-42% -$393K
MLM icon
307
Martin Marietta Materials
MLM
$32.6B
$527K 0.02%
1,923
– –
SBR
308
Sabine Royalty Trust
SBR
$1.07B
$523K 0.02%
12,048
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$508K 0.02%
17,166
-5,394
-24% -$163K
WM icon
310
Waste Management
WM
$91B
$505K 0.02%
4,394
+43
+1% +$5.02K
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
$505K 0.02%
20,000
– –
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.9B
$500K 0.01%
4,380
+704
+19% +$80.3K
ROST icon
313
Ross Stores
ROST
$80B
$500K 0.01%
4,550
+400
+10% +$42.2K
TSCO icon
314
Tractor Supply
TSCO
$18.7B
$499K 0.01%
27,610
+290
+1% +$6.01K
BX icon
315
Blackstone
BX
$109B
$488K 0.01%
9,991
+400
+4% +$19.5K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$84B
$488K 0.01%
5,502
– –
LIN icon
317
Linde
LIN
$222B
$483K 0.01%
2,491
-993
-29% -$192K
PKG icon
318
Packaging Corp of America
PKG
$23B
$481K 0.01%
4,527
+904
+25% +$91.6K
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$481K 0.01%
10,000
-197
-2% -$9.31K
KLAC icon
320
KLA
KLAC
$272B
$477K 0.01%
29,910
+820
+3% +$11.5K
CME icon
321
CME Group
CME
$94.2B
$460K 0.01%
2,179
-224
-9% -$46.8K
CNP icon
322
CenterPoint Energy
CNP
$26.6B
$459K 0.01%
15,196
-570
-4% -$16.4K
TNL icon
323
Travel + Leisure Co
TNL
$4.59B
$458K 0.01%
9,944
-1,274
-11% -$56.9K
NUV icon
324
Nuveen Municipal Value Fund
NUV
$1.89B
$445K 0.01%
42,358
– –
BIIB icon
325
Biogen
BIIB
$30.6B
$444K 0.01%
1,906
-121
-6% -$28.2K
11 12
13
14 15

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.