We are live on ! Find out more
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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
61
– –
BTI icon
802
British American Tobacco
BTI
$124B
$12K ﹤0.01%
314
-440
-58% -$16.1K
DORM icon
803
Dorman Products
DORM
$3.95B
$12K ﹤0.01%
157
– –
FTI icon
804
TechnipFMC
FTI
$30.1B
$12K ﹤0.01%
638
– –
HSIC icon
805
Henry Schein
HSIC
$10B
$12K ﹤0.01%
196
-318
-62% -$20.5K
LAZ icon
806
Lazard
LAZ
$4.43B
$12K ﹤0.01%
340
– –
MPLX icon
807
MPLX
MPLX
$59.6B
$12K ﹤0.01%
436
– –
MSA icon
808
Mine Safety
MSA
$7.32B
$12K ﹤0.01%
107
– –
NOV icon
809
NOV
NOV
$7.36B
$12K ﹤0.01%
590
-232
-28% -$4.95K
TEAM icon
810
Atlassian
TEAM
$42.1B
$12K ﹤0.01%
96
– –
TIF
811
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
127
– –
CNS icon
812
Cohen & Steers
CNS
$4.4B
$11K ﹤0.01%
199
– –
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K ﹤0.01%
261
– –
FND icon
814
Floor & Decor
FND
$6.27B
$11K ﹤0.01%
223
– –
FTDR icon
815
Frontdoor
FTDR
$5.83B
$11K ﹤0.01%
229
– –
GTX icon
816
Garrett Motion
GTX
$5.35B
$11K ﹤0.01%
1,066
– –
IHD
817
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$11K ﹤0.01%
1,500
– –
IYZ icon
818
iShares US Telecommunications ETF
IYZ
$1.24B
$11K ﹤0.01%
375
– –
JRS icon
819
Nuveen Real Estate Income Fund
JRS
$248M
$11K ﹤0.01%
1,000
– –
MORN icon
820
Morningstar
MORN
$7.76B
$11K ﹤0.01%
78
– –
NBH
821
Neuberger Municipal Fund Inc
NBH
$304M
$11K ﹤0.01%
737
– –
NJR icon
822
New Jersey Resources
NJR
$5.64B
$11K ﹤0.01%
243
– –
OZK icon
823
Bank OZK
OZK
$5.7B
$11K ﹤0.01%
400
-610
-60% -$17K
PFGC icon
824
Performance Food Group
PFGC
$16.4B
$11K ﹤0.01%
240
– –
PHG icon
825
Philips
PHG
$26.8B
$11K ﹤0.01%
311
– –
31 32
33
34 35

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.