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
PLD icon
826
Prologis
PLD
$134B
$11K ﹤0.01%
133
– –
COHR
827
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
71
– –
AGNC icon
828
AGNC Investment
AGNC
$13B
$10K ﹤0.01%
597
– –
CC icon
829
Chemours
CC
$2.3B
$10K ﹤0.01%
700
– –
DELL icon
830
Dell
DELL
$320B
$10K ﹤0.01%
+395
New +$10.5K
EIX icon
831
Edison International
EIX
$27.2B
$10K ﹤0.01%
136
-12
-8% -$864
GRC icon
832
Gorman-Rupp
GRC
$2.11B
$10K ﹤0.01%
300
– –
HOLX
833
DELISTED
Hologic
HOLX
$10K ﹤0.01%
196
– –
PK icon
834
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
394
– –
RS icon
835
Reliance Steel & Aluminium
RS
$21.7B
$10K ﹤0.01%
100
– –
SJT
836
San Juan Basin Royalty Trust
SJT
$129M
$10K ﹤0.01%
3,155
– –
TDC icon
837
Teradata
TDC
$2.57B
$10K ﹤0.01%
325
– –
TRN icon
838
Trinity Industries
TRN
$2.34B
$10K ﹤0.01%
500
– –
ACA icon
839
Arcosa
ACA
$7.12B
$9K ﹤0.01%
250
– –
FWONK icon
840
Liberty Media Series C
FWONK
$26B
$9K ﹤0.01%
224
– –
JWN
841
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
263
-1,471
-85% -$44.9K
MZTI
842
The Marzetti Company
MZTI
$3.22B
$9K ﹤0.01%
62
– –
NI icon
843
NiSource
NI
$20.2B
$9K ﹤0.01%
+285
New +$8.36K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$42.6B
$9K ﹤0.01%
1,271
– –
TXRH icon
845
Texas Roadhouse
TXRH
$13.6B
$9K ﹤0.01%
175
-3
-2% -$159
URI icon
846
United Rentals
URI
$69.7B
$9K ﹤0.01%
+76
New +$9.21K
TXNM
847
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
176
– –
CDK
848
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
178
-52
-23% -$2.49K
GSB
849
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
+750
New +$8.69K
AMD icon
850
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
+280
New +$8.78K
32 33
34
35 36

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.