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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
HUN icon
1051
Huntsman Corp
HUN
$1.83B
– –
-404
Closed -$8K
IFF icon
1052
International Flavors & Fragrances
IFF
$21.7B
– –
-101
Closed -$15K
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$591M
– –
-7,771
Closed -$162K
IPWR icon
1054
Ideal Power
IPWR
$69M
$0 ﹤0.01%
50
– –
IT icon
1055
Gartner
IT
$11.8B
– –
-90
Closed -$14K
IVZ icon
1056
Invesco
IVZ
$13.8B
$0 ﹤0.01%
18
– –
JLL icon
1057
Jones Lang LaSalle
JLL
$16.7B
– –
-184
Closed -$26K
KLIC icon
1058
Kulicke & Soffa
KLIC
$4.76B
– –
-565
Closed -$13K
LBTYK icon
1059
Liberty Global Class C
LBTYK
$3.4B
– –
-33
Closed -$1K
LEN.B icon
1060
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
12
– –
LII icon
1061
Lennox International
LII
$14.9B
– –
-81
Closed -$22K
LYG icon
1062
Lloyds Banking Group
LYG
$88.5B
– –
-4,140
Closed -$12K
MCHP icon
1063
Microchip Technology
MCHP
$44B
– –
-54
Closed -$2K
MGA icon
1064
Magna International
MGA
$18.8B
– –
-76
Closed -$4K
MGC icon
1065
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,655
Closed -$269K
MKSI icon
1066
MKS Inc
MKSI
$19.9B
– –
-255
Closed -$20K
MTD icon
1067
Mettler-Toledo International
MTD
$28.8B
– –
-8
Closed -$7K
NHI icon
1068
National Health Investors
NHI
$3.44B
– –
-103
Closed -$8K
NMRK icon
1069
Newmark Group
NMRK
$2.62B
– –
-1,397
Closed -$13K
NRG icon
1070
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
1
– –
NTGR icon
1071
NETGEAR
NTGR
$648M
– –
-288
Closed -$7K
NTNX icon
1072
Nutanix
NTNX
$17.4B
– –
-24
Closed -$1K
NVR icon
1073
NVR
NVR
$17.1B
– –
-25
Closed -$84K
OC icon
1074
Owens Corning
OC
$12.6B
– –
-12
Closed -$1K
OHI icon
1075
Omega Healthcare
OHI
$13.8B
– –
-205
Closed -$8K
41 42
43
44 45

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.