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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
FTSI
976
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
50
– –
AA icon
977
Alcoa
AA
$14B
$1K ﹤0.01%
36
– –
FITB
978
Fifth Third Bancorp
FITB
$52.3B
$1K ﹤0.01%
50
-542
-92% -$14.9K
KTB icon
979
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
39
– –
LGND icon
980
Ligand Pharmaceuticals
LGND
$5.82B
$1K ﹤0.01%
16
– –
NGD
981
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
500
– –
OGI
982
Organigram Holdings
OGI
$177M
$1K ﹤0.01%
65
– –
PRTA icon
983
Prothena Corp
PRTA
$471M
$1K ﹤0.01%
100
– –
PSCH icon
984
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$1K ﹤0.01%
21
– –
SGU icon
985
Star Group
SGU
$417M
$1K ﹤0.01%
100
– –
UNG icon
986
United States Natural Gas Fund
UNG
$504M
$1K ﹤0.01%
13
– –
EGIO
987
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
10
– –
WRK
988
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
– –
CPE
989
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
25
– –
DSSI
990
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
100
– –
JCP
991
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
– –
MDR
992
DELISTED
McDermott International
MDR
$1K ﹤0.01%
266
– –
AABA
993
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
37
– –
UPL
994
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
3,964
– –
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
473
– –
ADC icon
996
Agree Realty
ADC
$9.17B
– –
-93
Closed -$6K
AIT icon
997
Applied Industrial Technologies
AIT
$13B
– –
-218
Closed -$13K
ALB icon
998
Albemarle
ALB
$15.3B
– –
-176
Closed -$12K
ALV icon
999
Autoliv
ALV
$8.81B
– –
-238
Closed -$17K
AMG icon
1000
Affiliated Managers Group
AMG
$9.59B
– –
-76
Closed -$7K
38 39
40
41 42

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.