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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$6.4M 0.19%
39,647
+370
+0.9% +$61.1K
CVS icon
127
CVS Health
CVS
$120B
$6.36M 0.19%
100,811
+73,055
+263% +$4.33M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.23M 0.18%
124,846
+46,030
+58% +$2.29M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.13M 0.18%
109,484
-2,624
-2% -$148K
PPG icon
130
PPG Industries
PPG
$25.8B
$6.05M 0.18%
51,078
-577
-1% -$66.4K
MMM icon
131
3M
MMM
$94.4B
$5.97M 0.18%
43,440
-1,131
-3% -$158K
IBM icon
132
IBM
IBM
$225B
$5.94M 0.18%
42,750
+4,165
+11% +$562K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.78M 0.17%
72,310
-4,018
-5% -$316K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$5.71M 0.17%
37,728
-5,704
-13% -$871K
AMGN icon
135
Amgen
AMGN
$224B
$5.58M 0.17%
28,833
+125
+0.4% +$24K
BLK icon
136
Blackrock
BLK
$178B
$5.53M 0.16%
12,415
-1,478
-11% -$658K
ETR icon
137
Entergy
ETR
$49.7B
$5.53M 0.16%
94,242
+90,536
+2,443% +$4.95M
AWK icon
138
American Water Works
AWK
$27B
$5.4M 0.16%
43,455
-300
-0.7% -$36.2K
BNY
139
Bank of New York Mellon
BNY
$109B
$5.22M 0.15%
115,427
-28,191
-20% -$1.26M
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$5.13M 0.15%
36,088
-796
-2% -$109K
EVRG icon
141
Evergy
EVRG
$18.9B
$5.11M 0.15%
76,743
+75,720
+7,402% +$4.79M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$5.06M 0.15%
99,850
+8,406
+9% +$395K
INVX
143
Innovex International
INVX
$2.11B
$5.03M 0.15%
100,199
– –
NSC icon
144
Norfolk Southern
NSC
$75.2B
$5M 0.15%
27,856
-2,186
-7% -$402K
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.88M 0.14%
112,143
-7,575
-6% -$315K
NVS icon
146
Novartis
NVS
$294B
$4.83M 0.14%
55,639
-6,133
-10% -$551K
YUM icon
147
Yum! Brands
YUM
$39.5B
$4.83M 0.14%
42,554
-518
-1% -$59.2K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.77M 0.14%
34,977
-510
-1% -$69.2K
BR icon
149
Broadridge
BR
$19.5B
$4.74M 0.14%
38,090
-1,381
-3% -$178K
CAT icon
150
Caterpillar
CAT
$388B
$4.63M 0.14%
36,616
-2,349
-6% -$298K
4 5
6
7 8

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.