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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
APH icon
1001
Amphenol
APH
$211B
– –
-56
Closed -$1K
ASIX icon
1002
AdvanSix
ASIX
$433M
$0 ﹤0.01%
11
– –
ASX icon
1003
ASE Group
ASX
$103B
– –
-4,307
Closed -$17K
ATR icon
1004
AptarGroup
ATR
$8.52B
– –
-350
Closed -$44K
AVK
1005
Advent Convertible and Income Fund
AVK
$572M
– –
-381
Closed -$6K
AVY icon
1006
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
-209
-99% -$23.8K
AYI icon
1007
Acuity Brands
AYI
$10.7B
– –
-86
Closed -$12K
BBN icon
1008
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-668
Closed -$16K
BGC icon
1009
BGC Group
BGC
$5.02B
– –
-2,860
Closed -$15K
BGS icon
1010
B&G Foods
BGS
$292M
– –
-377
Closed -$8K
BOKF icon
1011
BOK Financial
BOKF
$8.76B
– –
-95
Closed -$7K
BTU icon
1012
Peabody Energy
BTU
$2.97B
– –
-230
Closed -$6K
CAKE icon
1013
Cheesecake Factory
CAKE
$5.78B
– –
-253
Closed -$11K
CATY icon
1014
Cathay General Bancorp
CATY
$4.3B
– –
-231
Closed -$8K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-11
Closed -$1K
CHX
1016
DELISTED
ChampionX
CHX
– –
-72
Closed -$2K
CLNE icon
1017
Clean Energy Fuels
CLNE
$386M
– –
-500
Closed -$1K
CMS icon
1018
CMS Energy
CMS
$22B
– –
-45
Closed -$3K
CNMD icon
1019
CONMED
CNMD
$1.48B
– –
-72
Closed -$6K
CNQ icon
1020
Canadian Natural Resources
CNQ
$98.4B
– –
-57
Closed -$1K
CPRI icon
1021
Capri Holdings
CPRI
$1.75B
– –
-261
Closed -$9K
CPT icon
1022
Camden Property Trust
CPT
$10.9B
– –
-155
Closed -$16K
CRH icon
1023
CRH
CRH
$65.8B
– –
-21
Closed -$1K
CSL icon
1024
Carlisle Companies
CSL
$15.4B
– –
-144
Closed -$20K
CSV icon
1025
Carriage Services
CSV
$538M
– –
-617
Closed -$12K
39 40
41
42 43

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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.