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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
CX icon
1026
Cemex
CX
$16.1B
– –
-83
Closed –
DBL
1027
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-670
Closed -$14K
DFP
1028
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-605
Closed -$15K
DKS icon
1029
Dick's Sporting Goods
DKS
$18.4B
– –
-1,785
Closed -$62K
EG icon
1030
Everest Group
EG
$14B
– –
-4
Closed -$1K
EGP icon
1031
EastGroup Properties
EGP
$10.8B
– –
-43
Closed -$5K
EPR icon
1032
EPR Properties
EPR
$4.58B
– –
-226
Closed -$17K
ESS icon
1033
Essex Property Trust
ESS
$18.2B
– –
-3
Closed -$1K
FAX
1034
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,316
Closed -$33K
FCX icon
1035
Freeport-McMoran
FCX
$96.4B
– –
-1,250
Closed -$15K
FFC
1036
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-790
Closed -$16K
FHB icon
1037
First Hawaiian
FHB
$3.34B
– –
-324
Closed -$8K
FTS icon
1038
Fortis
FTS
$28.6B
– –
-108
Closed -$4K
FUL icon
1039
H.B. Fuller
FUL
$3.34B
– –
-146
Closed -$7K
GEN icon
1040
Gen Digital
GEN
$17.4B
– –
-2,600
Closed -$57K
GGG icon
1041
Graco
GGG
$13.5B
– –
-153
Closed -$8K
GLTR icon
1042
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-5
Closed –
GOVT icon
1043
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,110
Closed -$106K
HEFA icon
1044
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-7,600
Closed -$227K
HHS icon
1045
Harte-Hanks
HHS
$18.5M
$0 ﹤0.01%
70
– –
HIMX
1046
Himax Technologies
HIMX
$2.61B
$0 ﹤0.01%
200
– –
HIW icon
1047
Highwoods Properties
HIW
$3.4B
– –
-191
Closed -$8K
HNI icon
1048
HNI Corp
HNI
$3.57B
– –
-90
Closed -$3K
HOG icon
1049
Harley-Davidson
HOG
$2.78B
– –
-100
Closed -$4K
HOPE icon
1050
Hope Bancorp
HOPE
$1.82B
– –
-598
Closed -$8K
40 41
42
43 44

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.