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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
SAP icon
526
SAP
SAP
$242B
$66K ﹤0.01%
562
+426
+313% +$52.7K
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.7B
$65K ﹤0.01%
1,400
– –
RHI icon
528
Robert Half
RHI
$4.48B
$65K ﹤0.01%
1,165
-161
-12% -$9.08K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.53B
$64K ﹤0.01%
+2,090
New +$63.1K
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$64K ﹤0.01%
906
– –
J icon
531
Jacobs Solutions
J
$16.8B
$64K ﹤0.01%
846
+121
+17% +$8.66K
TSLA icon
532
Tesla
TSLA
$1.34T
$64K ﹤0.01%
3,990
-75
-2% -$1.17K
VTV icon
533
Vanguard Morningstar Value ETF
VTV
$194B
$63K ﹤0.01%
568
– –
CIEN icon
534
Ciena
CIEN
$62.7B
$62K ﹤0.01%
1,586
+516
+48% +$21.6K
BMO icon
535
Bank of Montreal
BMO
$129B
$61K ﹤0.01%
821
– –
EPP icon
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$61K ﹤0.01%
1,355
– –
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$61K ﹤0.01%
2,657
+492
+23% +$11.9K
DGX icon
538
Quest Diagnostics
DGX
$26.1B
$60K ﹤0.01%
560
-96
-15% -$9.86K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$60K ﹤0.01%
1,445
– –
ATVI
540
DELISTED
Activision Blizzard
ATVI
$60K ﹤0.01%
1,141
– –
TFX icon
541
Teleflex
TFX
$5.82B
$59K ﹤0.01%
175
+18
+11% +$6.27K
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$58K ﹤0.01%
+2,364
New +$57K
PICB icon
543
Invesco International Corporate Bond ETF
PICB
$361M
$57K ﹤0.01%
+2,190
New +$57.9K
VIG icon
544
Vanguard Dividend Appreciation ETF
VIG
$115B
$57K ﹤0.01%
476
-94
-16% -$11.1K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$56K ﹤0.01%
624
-25
-4% -$2.21K
SU icon
546
Suncor Energy
SU
$76.5B
$56K ﹤0.01%
1,763
– –
CBSH icon
547
Commerce Bancshares
CBSH
$8.61B
$55K ﹤0.01%
1,265
-705
-36% -$29.4K
EPAM icon
548
EPAM Systems
EPAM
$5.24B
$55K ﹤0.01%
299
-11
-4% -$2.07K
UTG icon
549
Reaves Utility Income Fund
UTG
$3.69B
$55K ﹤0.01%
+1,500
New +$54.7K
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K ﹤0.01%
+4,355
New +$54.7K
20 21
22
23 24

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.