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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
EA
76
DELISTED
Electronic Arts
EA
$13.8M 0.41%
141,024
+749
+0.5% +$70.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 0.4%
49,433
+1,010
+2% +$274K
JCI icon
78
Johnson Controls International
JCI
$93.7B
$13.4M 0.4%
306,117
-13,953
-4% -$591K
WFC icon
79
Wells Fargo
WFC
$264B
$12.9M 0.38%
255,439
+20,400
+9% +$961K
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$12.7M 0.38%
479,115
+53,745
+13% +$1.39M
KEY icon
81
KeyCorp
KEY
$24.3B
$12.6M 0.37%
705,257
+8,692
+1% +$150K
CB icon
82
Chubb
CB
$134B
$12.6M 0.37%
77,861
+1,956
+3% +$303K
AZN icon
83
AstraZeneca
AZN
$246B
$12.5M 0.37%
140,498
+27,244
+24% +$2.36M
HUM icon
84
Humana
HUM
$44.8B
$12.1M 0.36%
47,439
-94
-0.2% -$26.4K
SLB icon
85
SLB Ltd
SLB
$79.7B
$12.1M 0.36%
354,474
+6,613
+2% +$242K
VMC icon
86
Vulcan Materials
VMC
$37.3B
$12M 0.36%
79,638
+17,905
+29% +$2.53M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.35%
56,842
+14,978
+36% +$3.09M
DAL icon
88
Delta Air Lines
DAL
$59.5B
$11.7M 0.35%
203,127
-5,544
-3% -$328K
AON icon
89
Aon
AON
$75.6B
$11.7M 0.35%
60,380
-5,776
-9% -$1.11M
ADSK icon
90
Autodesk
ADSK
$53.1B
$11.6M 0.34%
78,495
-39
-0% -$6.07K
OXY icon
91
Occidental Petroleum
OXY
$59B
$11.5M 0.34%
258,654
+27,927
+12% +$1.32M
CCL icon
92
Carnival Corporation Ltd
CCL
$38B
$11.3M 0.34%
259,199
-5,833
-2% -$269K
EBAY icon
93
eBay
EBAY
$47.2B
$11.1M 0.33%
285,484
-81,808
-22% -$3.28M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$11M 0.33%
114,776
+112,234
+4,415% +$12.3M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$134B
$10.9M 0.32%
64,584
+14,021
+28% +$2.48M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.7M 0.32%
98,919
+57,003
+136% +$6.12M
EOG icon
97
EOG Resources
EOG
$75.2B
$10.6M 0.32%
143,262
-575
-0.4% -$46.6K
DD icon
98
DuPont de Nemours
DD
$19.5B
$10.2M 0.3%
113,884
-4,642
-4% -$409K
AIG icon
99
American International
AIG
$40.4B
$9.89M 0.29%
177,491
-49,178
-22% -$2.72M
CBOE icon
100
Cboe Global Markets
CBOE
$29.5B
$9.83M 0.29%
85,516
-2,108
-2% -$244K
2 3
4
5 6

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.