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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
NNN icon
951
NNN REIT
NNN
$8.8B
$3K ﹤0.01%
45
-105
-70% -$5.71K
NVO
952
Novo Nordisk
NVO
$202B
$3K ﹤0.01%
132
-18
-12% -$455
OLLI icon
953
Ollie's Bargain Outlet
OLLI
$4.65B
$3K ﹤0.01%
+50
New +$3.75K
OSW icon
954
OneSpaWorld
OSW
$2.7B
$3K ﹤0.01%
+214
New +$3.35K
TECH icon
955
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
68
-264
-80% -$13.2K
WCN
956
Waste Connections
WCN
$42.1B
$3K ﹤0.01%
+29
New +$2.68K
WOLF icon
957
Wolfspeed
WOLF
$1.63B
$3K ﹤0.01%
67
– –
STON
958
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
2,600
– –
DRE
959
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
100
– –
GWPH
960
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
CRC
961
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
271
-4
-1% -$51
ADNT icon
962
Adient
ADNT
$1.45B
$2K ﹤0.01%
99
– –
AVNS
963
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+63
New +$2.4K
HII icon
964
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
10
– –
LEVI icon
965
Levi Strauss
LEVI
$8.69B
$2K ﹤0.01%
100
– –
MOS icon
966
The Mosaic Company
MOS
$7.14B
$2K ﹤0.01%
93
-22
-19% -$479
MWA icon
967
Mueller Water Products
MWA
$4.06B
$2K ﹤0.01%
200
– –
NGVC icon
968
Vitamin Cottage Natural Grocers
NGVC
$625M
$2K ﹤0.01%
200
– –
PAYC icon
969
Paycom
PAYC
$9.33B
$2K ﹤0.01%
10
– –
RLGT icon
970
Radiant Logistics
RLGT
$397M
$2K ﹤0.01%
+419
New +$2.18K
STZ icon
971
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
10
– –
VTLE
972
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
50
– –
WW
973
DELISTED
WW International
WW
$2K ﹤0.01%
59
– –
CHUY
974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
– –
DNR
975
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,500
– –
37 38
39
40 41

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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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.