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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
VZ icon
26
Verizon
VZ
$196B
$31.4M 0.93%
521,025
+76,364
+17% +$4.4M
KO icon
27
Coca-Cola
KO
$374B
$30.2M 0.9%
554,956
-25,013
-4% -$1.34M
PG icon
28
Procter & Gamble
PG
$336B
$29.5M 0.87%
237,089
+32,345
+16% +$3.82M
PYPL icon
29
PayPal
PYPL
$50.3B
$28.8M 0.85%
278,086
+22,922
+9% +$2.53M
DHR icon
30
Danaher
DHR
$146B
$28.8M 0.85%
224,754
-1,289
-0.6% -$161K
CMCSA icon
31
Comcast
CMCSA
$90.6B
$28.3M 0.84%
628,224
+2,848
+0.5% +$126K
DIS icon
32
Walt Disney
DIS
$178B
$27.9M 0.83%
213,971
+15,132
+8% +$2.09M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$26.5M 0.79%
172,289
+23,794
+16% +$3.69M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$26.4M 0.78%
298,274
+21,776
+8% +$1.93M
LOW icon
35
Lowe's Companies
LOW
$124B
$26.3M 0.78%
238,870
-10,834
-4% -$1.14M
MDT icon
36
Medtronic
MDT
$115B
$25.9M 0.77%
238,315
-8,861
-4% -$925K
CSCO icon
37
Cisco
CSCO
$476B
$25.1M 0.74%
507,162
-10,640
-2% -$553K
SHW icon
38
Sherwin-Williams
SHW
$88.3B
$24.6M 0.73%
134,082
+15,273
+13% +$2.6M
NOW icon
39
ServiceNow
NOW
$131B
$24M 0.71%
472,160
+45,280
+11% +$2.46M
UNP icon
40
Union Pacific
UNP
$174B
$23.4M 0.69%
144,525
+33,786
+31% +$5.68M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$23.2M 0.69%
355,917
-4,489
-1% -$289K
PEP icon
42
PepsiCo
PEP
$188B
$22.1M 0.65%
161,018
-4,700
-3% -$624K
T icon
43
AT&T
T
$167B
$21.7M 0.64%
759,758
-18,833
-2% -$499K
AXP icon
44
American Express
AXP
$231B
$21M 0.62%
177,696
-3,346
-2% -$410K
BDX icon
45
Becton Dickinson
BDX
$49.2B
$20.9M 0.62%
84,649
-261
-0.3% -$64.4K
ADBE icon
46
Adobe
ADBE
$105B
$20.7M 0.61%
74,932
+676
+0.9% +$197K
UNH icon
47
UnitedHealth
UNH
$367B
$20.6M 0.61%
94,825
+11,559
+14% +$2.79M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.6%
335,308
+55,562
+20% +$3.32M
LVS icon
49
Las Vegas Sands
LVS
$29.6B
$19.4M 0.58%
336,616
-5,272
-2% -$307K
GLW icon
50
Corning
GLW
$137B
$19.4M 0.58%
679,757
-11,804
-2% -$353K
1
2
3 4 5

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GI
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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

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.