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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
USO icon
876
United States Oil Fund
USO
$1.77B
$7K ﹤0.01%
75
– –
SEI
877
Solaris Energy Infrastructure
SEI
$3.94B
$7K ﹤0.01%
+552
New +$7.54K
COR
878
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
54
-93
-63% -$10.7K
JAG
879
DELISTED
Jagged Peak Energy Inc.
JAG
$7K ﹤0.01%
1,000
– –
OPTU
880
Optimum Communications Inc
OPTU
$229M
$6K ﹤0.01%
200
-16
-7% -$436
BYND icon
881
Beyond Meat
BYND
$214M
$6K ﹤0.01%
40
– –
CTRE icon
882
CareTrust REIT
CTRE
$9.17B
$6K ﹤0.01%
+270
New +$6.34K
DLB icon
883
Dolby
DLB
$5.84B
$6K ﹤0.01%
89
– –
ENOV icon
884
Enovis
ENOV
$1.48B
$6K ﹤0.01%
+115
New +$5.43K
FSV icon
885
FirstService
FSV
$6.18B
$6K ﹤0.01%
+60
New +$6.11K
HGV icon
886
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
182
– –
ICLR icon
887
Icon
ICLR
$12.9B
$6K ﹤0.01%
+40
New +$6.14K
IGSB icon
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
+110
New +$5.88K
LW icon
889
Lamb Weston
LW
$7.4B
$6K ﹤0.01%
83
– –
NOMD icon
890
Nomad Foods
NOMD
$1.68B
$6K ﹤0.01%
+290
New +$6.18K
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
+178
New +$5.63K
ODFL icon
892
Old Dominion Freight Line
ODFL
$44.7B
$6K ﹤0.01%
+114
New +$6.18K
POST icon
893
Post Holdings
POST
$3.65B
$6K ﹤0.01%
+79
New +$5.38K
RHP icon
894
Ryman Hospitality Properties
RHP
$7.87B
$6K ﹤0.01%
76
-71
-48% -$5.62K
SAND
895
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+983
New +$5.98K
TRU icon
896
TransUnion
TRU
$15.5B
$6K ﹤0.01%
76
-602
-89% -$48.4K
UCO icon
897
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$6K ﹤0.01%
64
– –
UPLD icon
898
Upland Software
UPLD
$17.8M
$6K ﹤0.01%
+17
New +$7.06K
WTM icon
899
White Mountains Insurance
WTM
$5.1B
$6K ﹤0.01%
+6
New +$6.4K
XIFR
900
XPLR Infrastructure LP
XIFR
$1.09B
$6K ﹤0.01%
+122
New +$6.13K
34 35
36
37 38

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.