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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
COO icon
751
Cooper Companies
COO
$14.9B
$17K ﹤0.01%
228
– –
CTRA
752
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
975
+25
+3% +$479
HRB icon
753
H&R Block
HRB
$6.76B
$17K ﹤0.01%
+699
New +$18.5K
KYN icon
754
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$17K ﹤0.01%
1,148
– –
MTDR icon
755
Matador Resources
MTDR
$6.39B
$17K ﹤0.01%
1,000
– –
SXC icon
756
SunCoke Energy
SXC
$788M
$17K ﹤0.01%
3,102
– –
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
278
+248
+827% +$15.4K
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
444
– –
CHH icon
759
Choice Hotels
CHH
$4.71B
$16K ﹤0.01%
176
-122
-41% -$10.9K
CHY
760
Calamos Convertible and High Income Fund
CHY
$1.09B
$16K ﹤0.01%
+1,490
New +$16.7K
ECON icon
761
Columbia Emerging Markets Consumer ETF
ECON
$313M
$16K ﹤0.01%
725
– –
EXPD icon
762
Expeditors International
EXPD
$24.3B
$16K ﹤0.01%
213
– –
EZU icon
763
iShare MSCI Eurozone ETF
EZU
$9.96B
$16K ﹤0.01%
420
– –
HMC icon
764
Honda
HMC
$40.5B
$16K ﹤0.01%
613
-530
-46% -$13.4K
HP icon
765
Helmerich & Payne
HP
$4.3B
$16K ﹤0.01%
400
-281
-41% -$12.4K
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$16K ﹤0.01%
174
– –
INCY icon
767
Incyte
INCY
$24.4B
$16K ﹤0.01%
221
-9
-4% -$727
IPGP icon
768
IPG Photonics
IPGP
$3.57B
$16K ﹤0.01%
116
– –
LDOS icon
769
Leidos
LDOS
$17.9B
$16K ﹤0.01%
182
– –
LFUS icon
770
Littelfuse
LFUS
$11.4B
$16K ﹤0.01%
90
– –
NTAP icon
771
NetApp
NTAP
$40.2B
$16K ﹤0.01%
312
-458
-59% -$24.6K
RWT
772
Redwood Trust
RWT
$599M
$16K ﹤0.01%
1,000
– –
WAB icon
773
Wabtec
WAB
$50.3B
$16K ﹤0.01%
217
-172
-44% -$12.2K
RSX
774
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
700
– –
FFIV icon
775
F5
FFIV
$23.6B
$15K ﹤0.01%
109
– –
29 30
31
32 33

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.