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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
NDAQ icon
51
Nasdaq
NDAQ
$53.1B
$19.4M 0.58%
585,393
-97,248
-14% -$3.23M
AMT icon
52
American Tower
AMT
$79B
$19.3M 0.57%
87,166
-5,775
-6% -$1.26M
CP icon
53
Canadian Pacific Kansas City
CP
$80.8B
$19.3M 0.57%
432,540
-3,360
-0.8% -$158K
ETN icon
54
Eaton
ETN
$178B
$19.1M 0.57%
229,610
-18,907
-8% -$1.53M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$18.9M 0.56%
185,592
-794
-0.4% -$79.2K
BAC icon
56
Bank of America
BAC
$448B
$18.7M 0.55%
640,772
-52,385
-8% -$1.51M
RTN
57
DELISTED
Raytheon Company
RTN
$18.5M 0.55%
94,440
+12,209
+15% +$2.26M
NFLX icon
58
Netflix
NFLX
$311B
$18.5M 0.55%
689,980
-100,850
-13% -$3.16M
BKNG icon
59
Booking.com
BKNG
$160B
$18.3M 0.54%
233,300
-3,100
-1% -$240K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$16.8M 0.5%
607,530
+208,722
+52% +$5.79M
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$16.8M 0.5%
393,817
-71,419
-15% -$2.97M
BSX icon
62
Boston Scientific
BSX
$74.2B
$16.7M 0.5%
410,933
+3,107
+0.8% +$132K
TJX icon
63
TJX Companies
TJX
$172B
$16.6M 0.49%
297,604
+35,364
+13% +$1.93M
VLO icon
64
Valero Energy
VLO
$93.3B
$16.3M 0.48%
191,634
+34,910
+22% +$2.82M
C icon
65
Citigroup
C
$228B
$16.2M 0.48%
234,808
-19,998
-8% -$1.36M
EW icon
66
Edwards Lifesciences
EW
$54B
$16M 0.47%
218,145
-8,280
-4% -$582K
MCO icon
67
Moody's
MCO
$82.5B
$16M 0.47%
78,039
-1,668
-2% -$350K
WDAY icon
68
Workday
WDAY
$44.8B
$15.9M 0.47%
93,519
+12,965
+16% +$2.5M
KSU
69
DELISTED
Kansas City Southern
KSU
$15.3M 0.45%
114,782
-20,893
-15% -$2.6M
BABA icon
70
Alibaba
BABA
$306B
$15.2M 0.45%
91,038
+4,137
+5% +$711K
WY icon
71
Weyerhaeuser
WY
$18B
$15.1M 0.45%
545,684
+27,950
+5% +$729K
TSN icon
72
Tyson Foods
TSN
$19.9B
$15M 0.45%
174,478
+7,810
+5% +$664K
COF icon
73
Capital One
COF
$134B
$14.7M 0.44%
161,653
-9,410
-6% -$846K
FE icon
74
FirstEnergy
FE
$27.1B
$14.2M 0.42%
294,150
-5,286
-2% -$239K
MCD icon
75
McDonald's
MCD
$194B
$14.2M 0.42%
66,063
-2,102
-3% -$451K
1 2
3
4 5

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GI
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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
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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.