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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
GUNR icon
451
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$134K ﹤0.01%
4,315
– –
PANW icon
452
Palo Alto Networks
PANW
$323B
$134K ﹤0.01%
3,948
+390
+11% +$13.8K
PRU icon
453
Prudential Financial
PRU
$43B
$134K ﹤0.01%
1,489
+521
+54% +$47.2K
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$132K ﹤0.01%
1,552
+1,429
+1,162% +$120K
JTD
455
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$132K ﹤0.01%
7,908
– –
CINF icon
456
Cincinnati Financial
CINF
$26.5B
$131K ﹤0.01%
1,119
-580
-34% -$63.8K
CALM icon
457
Cal-Maine
CALM
$3.87B
$130K ﹤0.01%
+3,252
New +$135K
WU icon
458
Western Union
WU
$2.34B
$127K ﹤0.01%
5,495
+392
+8% +$8.46K
KDP icon
459
Keurig Dr Pepper
KDP
$42.3B
$126K ﹤0.01%
4,622
– –
STWD icon
460
Starwood Property Trust
STWD
$6.05B
$124K ﹤0.01%
+5,077
New +$120K
NUW icon
461
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$121K ﹤0.01%
7,323
– –
WPM icon
462
Wheaton Precious Metals
WPM
$59.9B
$121K ﹤0.01%
4,618
– –
SPG icon
463
Simon Property Group
SPG
$71.7B
$120K ﹤0.01%
771
+50
+7% +$7.78K
PGR icon
464
Progressive
PGR
$121B
$119K ﹤0.01%
1,545
-295
-16% -$23.2K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$118K ﹤0.01%
4,060
-32
-0.8% -$923
OKE icon
466
Oneok
OKE
$58.4B
$117K ﹤0.01%
1,593
– –
EL icon
467
Estee Lauder
EL
$31.6B
$116K ﹤0.01%
584
+294
+101% +$56.2K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.6B
$115K ﹤0.01%
1,466
+54
+4% +$4.34K
IAU icon
469
iShares Gold Trust
IAU
$64.5B
$114K ﹤0.01%
4,046
– –
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$113K ﹤0.01%
836
+540
+182% +$76.3K
SRE icon
471
Sempra
SRE
$56.5B
$113K ﹤0.01%
1,534
– –
CUBE icon
472
CubeSmart
CUBE
$9.4B
$112K ﹤0.01%
3,196
-485
-13% -$16.9K
IP icon
473
International Paper
IP
$21.8B
$112K ﹤0.01%
2,836
+1,504
+113% +$58.8K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.9B
$112K ﹤0.01%
1,000
– –
SJM icon
475
J.M. Smucker
SJM
$12.9B
$111K ﹤0.01%
1,008
+38
+4% +$4.24K
17 18
19
20 21

Similar funds

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
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.