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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
OPI
1076
DELISTED
Office Properties Income Trust
OPI
– –
-4,062
Closed -$107K
PII icon
1077
Polaris
PII
$3.85B
– –
-108
Closed -$10K
POOL icon
1078
Pool Corp
POOL
$7.16B
– –
-35
Closed -$7K
RPM icon
1079
RPM International
RPM
$14.6B
– –
-569
Closed -$35K
SBH icon
1080
Sally Beauty Holdings
SBH
$1.51B
– –
-613
Closed -$8K
SEIC icon
1081
SEI Investments
SEIC
$12.5B
– –
-625
Closed -$35K
SLG icon
1082
SL Green Realty
SLG
$3.94B
– –
-13
Closed -$1K
SLGN icon
1083
Silgan Holdings
SLGN
$4.26B
– –
-312
Closed -$10K
SMTC icon
1084
Semtech
SMTC
$13.1B
– –
-533
Closed -$26K
SON icon
1085
Sonoco
SON
$5.67B
– –
-335
Closed -$22K
SPGI icon
1086
S&P Global
SPGI
$120B
– –
-6
Closed -$1K
ST icon
1087
Sensata Technologies
ST
$6.71B
– –
-237
Closed -$12K
SXT icon
1088
Sensient Technologies
SXT
$5.58B
– –
-153
Closed -$11K
TAP icon
1089
Molson Coors Class B
TAP
$7.7B
– –
-8
Closed –
TLH icon
1090
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-128
Closed -$18K
TOL icon
1091
Toll Brothers
TOL
$13.9B
– –
-8
Closed –
TR icon
1092
Tootsie Roll Industries
TR
$2.94B
– –
-268
Closed -$8K
TTEK icon
1093
Tetra Tech
TTEK
$8.89B
– –
-875
Closed -$14K
UBER icon
1094
Uber
UBER
$156B
– –
-15
Closed -$1K
UBS icon
1095
UBS Group
UBS
$177B
– –
-870
Closed -$10K
UMBF icon
1096
UMB Financial
UMBF
$11.2B
– –
-177
Closed -$12K
UNIT
1097
Uniti Group
UNIT
$2.31B
– –
-540
Closed -$5K
VET icon
1098
Vermilion Energy
VET
$1.73B
– –
-939
Closed -$20K
VIV icon
1099
Telefônica Brasil
VIV
$18.6B
– –
-885
Closed -$12K
VONG icon
1100
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
– –
-428
Closed -$17K
42 43
44
45 46

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.