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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
IBOC icon
376
International Bancshares
IBOC
$4.57B
$277K 0.01%
7,170
– –
CNI icon
377
Canadian National Railway
CNI
$77.2B
$273K 0.01%
3,041
+236
+8% +$21.8K
DHI icon
378
D.R. Horton
DHI
$41.9B
$271K 0.01%
5,138
+481
+10% +$23K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$271K 0.01%
2,489
+296
+13% +$32.1K
ALK icon
380
Alaska Air
ALK
$5.3B
$268K 0.01%
4,117
-1,507
-27% -$95K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.01%
7,142
+6,331
+781% +$236K
SWK icon
382
Stanley Black & Decker
SWK
$15.4B
$268K 0.01%
1,852
– –
ABB
383
DELISTED
ABB Ltd
ABB
$266K 0.01%
13,525
-1,820
-12% -$34.7K
TXT icon
384
Textron
TXT
$15.1B
$264K 0.01%
5,401
+150
+3% +$7.32K
BHP icon
385
BHP
BHP
$222B
$252K 0.01%
5,706
-1,076
-16% -$50.3K
WMB icon
386
Williams Companies
WMB
$89.3B
$249K 0.01%
10,336
-1,587
-13% -$40K
RVTY icon
387
Revvity
RVTY
$13.1B
$248K 0.01%
2,904
+66
+2% +$5.78K
DFS
388
DELISTED
Discover Financial Services
DFS
$247K 0.01%
3,044
+1,639
+117% +$135K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.51B
$240K 0.01%
4,630
-15
-0.3% -$820
CHD icon
390
Church & Dwight Co
CHD
$24B
$239K 0.01%
3,187
-113
-3% -$8.56K
PEG icon
391
Public Service Enterprise Group
PEG
$37.8B
$238K 0.01%
3,834
+2,434
+174% +$145K
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
$237K 0.01%
11,497
+8,497
+283% +$202K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$236K 0.01%
10,000
– –
DCI icon
394
Donaldson
DCI
$11.1B
$233K 0.01%
4,471
-161
-3% -$7.97K
TRMB icon
395
Trimble
TRMB
$13.4B
$233K 0.01%
6,000
-203
-3% -$8.17K
NEM icon
396
Newmont
NEM
$120B
$232K 0.01%
6,126
-423
-6% -$16.4K
ENR icon
397
Energizer
ENR
$1.55B
$231K 0.01%
5,299
-54
-1% -$2.15K
NATI
398
DELISTED
National Instruments Corp
NATI
$227K 0.01%
5,415
– –
IBTX
399
DELISTED
Independent Bank Group, Inc.
IBTX
$224K 0.01%
4,266
– –
NOK icon
400
Nokia
NOK
$59B
$221K 0.01%
43,700
-33,600
-43% -$173K
14 15
16
17 18

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ACA
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RI
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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
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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.