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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
AMAT icon
101
Applied Materials
AMAT
$417B
$9.65M 0.29%
193,478
+181,730
+1,547% +$8.77M
INTC icon
102
Intel
INTC
$493B
$9.63M 0.29%
186,966
-8,471
-4% -$417K
WMT icon
103
Walmart Inc
WMT
$901B
$9.54M 0.28%
241,161
+7,881
+3% +$297K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$9.52M 0.28%
392,250
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.47M 0.28%
83,676
+6,043
+8% +$679K
FTV icon
106
Fortive
FTV
$18.6B
$9.46M 0.28%
218,742
+343
+0.2% +$15.8K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.38M 0.28%
110,587
+90,085
+439% +$7.63M
PFE icon
108
Pfizer
PFE
$152B
$9.35M 0.28%
274,273
+10,964
+4% +$399K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.88M 0.26%
175,273
+151,628
+641% +$7.69M
ULTA icon
110
Ulta Beauty
ULTA
$23.3B
$8.56M 0.25%
34,164
-1,942
-5% -$596K
TXN icon
111
Texas Instruments
TXN
$257B
$8.53M 0.25%
65,979
+446
+0.7% +$54.9K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$8.46M 0.25%
63,699
+29,444
+86% +$3.91M
INGR icon
113
Ingredion
INGR
$6.6B
$8.45M 0.25%
103,251
-972
-0.9% -$77.1K
ELV icon
114
Elevance Health
ELV
$84.7B
$8.11M 0.24%
33,788
-898
-3% -$246K
RTX icon
115
RTX Corp
RTX
$302B
$7.78M 0.23%
90,540
-1,496
-2% -$124K
NEE icon
116
NextEra Energy
NEE
$179B
$7.53M 0.22%
129,240
-7,844
-6% -$425K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.52M 0.22%
41,292
-527
-1% -$98.2K
HON icon
118
Honeywell
HON
$72.9B
$7.38M 0.22%
46,249
-2,268
-5% -$361K
PWV icon
119
Invesco Large Cap Value ETF
PWV
$1.78B
$7.21M 0.21%
188,035
-13,162
-7% -$492K
LRCX icon
120
Lam Research
LRCX
$390B
$7.11M 0.21%
307,610
-6,960
-2% -$146K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.96M 0.21%
172,921
+70,690
+69% +$2.92M
PB icon
122
Prosperity Bancshares
PB
$8.85B
$6.76M 0.2%
95,650
+8,160
+9% +$549K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.74M 0.2%
164,853
-11,289
-6% -$466K
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$9.23B
$6.59M 0.2%
371,504
-10,002
-3% -$174K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.55M 0.19%
169,460
+15,260
+10% +$586K
3 4
5
6 7

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.