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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
WABC icon
1101
Westamerica Bancorp
WABC
$1.36B
– –
-122
Closed -$8K
WASH icon
1102
Washington Trust Bancorp
WASH
$744M
– –
-167
Closed -$9K
SMC
1103
Summit Midstream
SMC
$479M
$0 ﹤0.01%
5
– –
VIVS
1104
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
3
– –
HA
1105
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-286
Closed -$8K
BIG
1106
DELISTED
Big Lots, Inc.
BIG
– –
-229
Closed -$7K
NTG
1107
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-174
Closed -$24K
SPLK
1108
DELISTED
Splunk Inc
SPLK
– –
-9
Closed -$1K
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$138
PACW
1110
DELISTED
PacWest Bancorp
PACW
– –
-534
Closed -$21K
VMW
1111
DELISTED
VMware, Inc
VMW
– –
-17
Closed -$3K
AUD
1112
DELISTED
Audacy, Inc.
AUD
– –
-343
Closed -$2K
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-787
Closed -$9K
UMPQ
1114
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-650
Closed -$11K
STOR
1115
DELISTED
STORE Capital Corporation
STOR
– –
-107
Closed -$4K
ABMD
1116
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$78K
CVET
1117
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-139
Closed -$3K
INFO
1118
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23
Closed -$1K
ALXN
1119
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12
Closed -$2K
GRUB
1120
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6
Closed -$1K
EV
1121
DELISTED
Eaton Vance Corp.
EV
– –
-365
Closed -$16K
LOGM
1122
DELISTED
LogMein, Inc.
LOGM
– –
-1,135
Closed -$84K
PIR
1123
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15
Closed –
DFRG
1124
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-250
Closed -$2K
APU
1125
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,400
Closed -$49K
42 43 44
45
46

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GI
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RA
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.